AQR Arbitrage’s Inteliquent, Inc. IQNT Stock Holding History

AQR Arbitrage’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	-671,414	Closed	-$15.4M	–	399
2016 Q4	$15.4M	Buy	+671,414	New	+$13.8M	0.16%	133

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

AQR Arbitrage's IQNT Position: Q1 2017 in Review

AQR Arbitrage sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 671,414 shares — an estimated $15.4M sold.

AQR Arbitrage first reported a position in IQNT in Q4 2016 and held it in 1 quarter. The position peaked at $15.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

AQR Arbitrage reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 671,414 Inteliquent, Inc. shares in Q1 2017, an estimated $15.4M.
AQR Arbitrage first reported a position in Inteliquent, Inc. in Q4 2016 and held it in 1 quarter.
AQR Arbitrage's Inteliquent, Inc. position peaked at $15.4M in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.