Canada Life’s Inteliquent, Inc. IQNT Stock Holding History

Canada Life’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	-44,049	Closed	-$1.01M	–	2536
2016 Q4	$1.01M	Hold	44,049	–	–	﹤0.01%	1478
2016 Q3	$710K	Buy	44,049 +41,555	+1,666%	+$729K	﹤0.01%	1563
2016 Q2	$49K	Hold	2,494	–	–	﹤0.01%	2324
2016 Q1	$40K	Hold	2,494	–	–	﹤0.01%	2203
2015 Q4	$44K	Hold	2,494	–	–	﹤0.01%	2195
2015 Q3	$56K	Sell	2,494 -700	-22%	-$13.3K	﹤0.01%	2047
2015 Q2	$59K	Buy	3,194 +2,494	+356%	+$44.9K	﹤0.01%	2138
2015 Q1	$11K	Hold	700	–	–	﹤0.01%	2424
2014 Q4	$13K	Sell	700 -48	-6%	-$783	﹤0.01%	2394
2014 Q3	$8K	Buy	748 +700	+1,458%	+$8.64K	﹤0.01%	2419
2014 Q2	$1K	Buy	+48	New	+$701	﹤0.01%	2415

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

Canada Life's IQNT Position: Q1 2017 in Review

Canada Life sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 44,049 shares — an estimated $1.01M sold.

Canada Life first reported a position in IQNT in Q2 2014 and held it in 11 quarters. The position peaked at $1.01M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Canada Life reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Canada Life sold 44,049 Inteliquent, Inc. shares in Q1 2017, an estimated $1.01M.
Canada Life first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 11 quarters.
Canada Life's Inteliquent, Inc. position peaked at $1.01M in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.