BlackRock’s Inteliquent, Inc. IQNT Stock Holding History

BlackRock’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	-2,245	Closed	-$51K	–	5137
2016 Q4	$51K	Sell	2,245 -26,487	-92%	-$545K	﹤0.01%	2927
2016 Q3	$463K	Sell	28,732 -5,949	-17%	-$104K	﹤0.01%	1777
2016 Q2	$690K	Buy	34,681 +32,877	+1,822%	+$556K	﹤0.01%	1551
2016 Q1	$29K	Buy	1,804 +1,101	+157%	+$18.2K	﹤0.01%	2664
2015 Q4	$12K	Sell	703 -800	-53%	-$15.6K	﹤0.01%	2830
2015 Q3	$34K	Buy	1,503 +800	+114%	+$15.2K	﹤0.01%	2105
2015 Q2	$13K	Sell	703 -78	-10%	-$1.4K	﹤0.01%	2653
2015 Q1	$12K	Hold	781	–	–	﹤0.01%	2660
2014 Q4	$15K	Hold	781	–	–	﹤0.01%	2533
2014 Q3	$10K	Hold	781	–	–	﹤0.01%	2755
2014 Q2	$11K	Sell	781 -169	-18%	-$2.47K	﹤0.01%	2750
2014 Q1	$14K	Hold	950	–	–	﹤0.01%	2554
2013 Q4	$11K	Hold	950	–	–	﹤0.01%	2687
2013 Q3	$9K	Buy	+950	New	+$7.57K	﹤0.01%	2741

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

BlackRock's IQNT Position: Q1 2017 in Review

BlackRock sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 2,245 shares — an estimated $51K sold.

BlackRock first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $690K in Q2 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

BlackRock reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
BlackRock sold 2,245 Inteliquent, Inc. shares in Q1 2017, an estimated $51K.
BlackRock first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
BlackRock's Inteliquent, Inc. position peaked at $690K in Q2 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

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