Walleye Trading’s Inteliquent, Inc. IQNT Stock Holding History

Walleye Trading’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	-2,089	Closed	-$48K	–	5490
2016 Q4	$48K	Buy	+2,089	New	+$43K	﹤0.01%	3669
2016 Q3	–	Sell	-1,841	Closed	-$32.3K	–	5870
2016 Q2	$37K	Buy	+1,841	New	+$31.1K	﹤0.01%	4186
2016 Q1	–	Sell	-8,986	Closed	-$149K	–	6186
2015 Q4	$160K	Buy	+8,986	New	+$175K	﹤0.01%	2910
2015 Q3	–	Sell	-1,726	Closed	-$32.8K	–	5867
2015 Q2	$32K	Buy	+1,726	New	+$31.1K	﹤0.01%	3763

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

Walleye Trading's IQNT Position: Q1 2017 in Review

Walleye Trading sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 2,089 shares — an estimated $48K sold.

Walleye Trading first reported a position in IQNT in Q2 2015 and held it in 4 quarters. The position peaked at $160K in Q4 2015. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Walleye Trading reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 2,089 Inteliquent, Inc. shares in Q1 2017, an estimated $48K.
Walleye Trading first reported a position in Inteliquent, Inc. in Q2 2015 and held it in 4 quarters.
Walleye Trading's Inteliquent, Inc. position peaked at $160K in Q4 2015.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.