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	-1,800	Closed	-$41K	–	5491
2016 Q4	$41K	Hold	1,800	–	–	﹤0.01%	3762
2016 Q3	$29K	Sell	1,800 -1,700	-49%	-$29.8K	﹤0.01%	4042
2016 Q2	$70K	Buy	3,500 +3,200	+1,067%	+$54.1K	﹤0.01%	3766
2016 Q1	$5K	Buy	+300	New	+$4.96K	﹤0.01%	4972
2015 Q4	–	Sell	-3,900	Closed	-$87K	–	6056
2015 Q3	$87K	Buy	3,900 +800	+26%	+$15.2K	﹤0.01%	3049
2015 Q2	$57K	Buy	3,100 +2,700	+675%	+$48.6K	﹤0.01%	3410
2015 Q1	$6K	Sell	400 -6,800	-94%	-$116K	﹤0.01%	3816
2014 Q4	$141K	Buy	7,200 +5,400	+300%	+$88.1K	﹤0.01%	2551
2014 Q3	$22K	Buy	+1,800	New	+$22.2K	﹤0.01%	3540
2014 Q2	–	Sell	-29,500	Closed	-$429	–	4213
2014 Q1	$429	Buy	29,500 +26,000	+743%	+$324K	0.01%	1396
2013 Q4	$40K	Buy	+3,500	New	+$39.4K	﹤0.01%	2923

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.