Spark Investment Management’s Inteliquent, Inc. IQNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-121,700
Closed -$2.79M 975
2016
Q4
$2.79M Hold
121,700
0.23% 138
2016
Q3
$1.96M Buy
121,700
+86,000
+241% +$1.51M 0.16% 195
2016
Q2
$710K Sell
35,700
-50,400
-59% -$852K 0.07% 379
2016
Q1
$1.38M Sell
86,100
-26,800
-24% -$443K 0.14% 235
2015
Q4
$2.01M Sell
112,900
-22,900
-17% -$447K 0.26% 123
2015
Q3
$3.03M Sell
135,800
-41,000
-23% -$779K 0.39% 59
2015
Q2
$3.25M Hold
176,800
0.45% 48
2015
Q1
$2.78M Buy
176,800
+24,900
+16% +$426K 0.39% 62
2014
Q4
$2.98M Sell
151,900
-2,700
-2% -$44.1K 0.5% 40
2014
Q3
$1.92M Sell
154,600
-16,800
-10% -$207K 0.29% 105
2014
Q2
$2.38M Buy
171,400
+77,300
+82% +$1.13M 0.35% 83
2014
Q1
$1.37M Sell
94,100
-18,400
-16% -$230K 0.21% 149
2013
Q4
$1.28M Sell
112,500
-19,300
-15% -$217K 0.22% 158
2013
Q3
$1.27M Buy
+131,800
New +$1.05M 0.29% 101

Other funds holding IQNT

Spark Investment Management's IQNT Position: Q1 2017 in Review

Spark Investment Management sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 121,700 shares — an estimated $2.79M sold.

Spark Investment Management first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $3.25M in Q2 2015. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

  • Spark Investment Management reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 121,700 Inteliquent, Inc. shares in Q1 2017, an estimated $2.79M.
  • Spark Investment Management first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
  • Spark Investment Management's Inteliquent, Inc. position peaked at $3.25M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.