UBS Group’s Inteliquent, Inc. IQNT Stock Holding History

UBS Group’s Portfolio IQNT Stock Details IQNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,561	Closed	-$197K	–	8378
2016 Q4	$197K	Sell	8,561 -57,213	-87%	-$1.18M	﹤0.01%	4800
2016 Q3	$1.06M	Buy	65,774 +8,661	+15%	+$152K	﹤0.01%	3379
2016 Q2	$1.14M	Sell	57,113 -34,891	-38%	-$590K	﹤0.01%	3273
2016 Q1	$1.48M	Buy	92,004 +78,935	+604%	+$1.3M	﹤0.01%	2935
2015 Q4	$232K	Sell	13,069 -38,167	-74%	-$745K	﹤0.01%	4555
2015 Q3	$1.14M	Buy	51,236 +49,238	+2,464%	+$935K	﹤0.01%	3229
2015 Q2	$37K	Buy	1,998 +344	+21%	+$6.19K	﹤0.01%	6295
2015 Q1	$26K	Sell	1,654 -1,028	-38%	-$17.6K	﹤0.01%	6717
2014 Q4	$53K	Buy	+2,682	New	+$43.8K	﹤0.01%	6432

Other funds holding IQNT

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group's IQNT Position: Q1 2017 in Review

UBS Group sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 8,561 shares — an estimated $197K sold.

UBS Group first reported a position in IQNT in Q4 2014 and held it in 9 quarters. The position peaked at $1.48M in Q1 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

UBS Group reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
UBS Group sold 8,561 Inteliquent, Inc. shares in Q1 2017, an estimated $197K.
UBS Group first reported a position in Inteliquent, Inc. in Q4 2014 and held it in 9 quarters.
UBS Group's Inteliquent, Inc. position peaked at $1.48M in Q1 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.