Bank of New York Mellon’s Inteliquent, Inc. IQNT Stock Holding History

Bank of New York Mellon’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	-698,164	Closed	-$16M	–	4388
2016 Q4	$16M	Sell	698,164 -37,181	-5%	-$765K	﹤0.01%	1682
2016 Q3	$11.9M	Buy	735,345 +52,675	+8%	+$924K	﹤0.01%	1779
2016 Q2	$13.6M	Buy	682,670 +195,686	+40%	+$3.31M	﹤0.01%	1666
2016 Q1	$7.82M	Buy	486,984 +50,553	+12%	+$836K	﹤0.01%	1965
2015 Q4	$7.75M	Sell	436,431 -100,772	-19%	-$1.97M	﹤0.01%	1982
2015 Q3	$12M	Sell	537,203 -50,546	-9%	-$960K	﹤0.01%	1753
2015 Q2	$10.8M	Sell	587,749 -343	-0.1%	-$6.17K	﹤0.01%	1929
2015 Q1	$9.26M	Buy	588,092 +2,384	+0.4%	+$40.8K	﹤0.01%	1993
2014 Q4	$11.5M	Buy	585,708 +22,885	+4%	+$374K	﹤0.01%	1837
2014 Q3	$7.01M	Buy	562,823 +168,114	+43%	+$2.07M	﹤0.01%	2104
2014 Q2	$5.48M	Sell	394,709 -426,542	-52%	-$6.23M	﹤0.01%	2282
2014 Q1	$11.9M	Sell	821,251 -15,816	-2%	-$197K	﹤0.01%	1794
2013 Q4	$9.55M	Buy	837,067 +103,978	+14%	+$1.17M	﹤0.01%	1909
2013 Q3	$7.08M	Buy	+733,089	New	+$5.84M	﹤0.01%	2020

Other funds holding IQNT

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's IQNT Position: Q1 2017 in Review

Bank of New York Mellon sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 698,164 shares — an estimated $16M sold.

Bank of New York Mellon first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $16M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Bank of New York Mellon reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 698,164 Inteliquent, Inc. shares in Q1 2017, an estimated $16M.
Bank of New York Mellon first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
Bank of New York Mellon's Inteliquent, Inc. position peaked at $16M in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.