First Quadrant’s Inteliquent, Inc. IQNT Stock Holding History

First Quadrant’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	-61,900	Closed	-$1.42M	–	879
2016 Q4	$1.42M	Hold	61,900	–	–	0.03%	399
2016 Q3	$999K	Hold	61,900	–	–	0.02%	431
2016 Q2	$1.23M	Hold	61,900	–	–	0.03%	349
2016 Q1	$993K	Hold	61,900	–	–	0.02%	390
2015 Q4	$1.1M	Sell	61,900 -1,100	-2%	-$21.5K	0.02%	376
2015 Q3	$1.41M	Hold	63,000	–	–	0.03%	332
2015 Q2	$1.16M	Hold	63,000	–	–	0.02%	347
2015 Q1	$992K	Sell	63,000 -18,500	-23%	-$316K	0.02%	353
2014 Q4	$1.6M	Hold	81,500	–	–	0.03%	302
2014 Q3	$1.01M	Sell	81,500 -32,400	-28%	-$400K	0.02%	357
2014 Q2	$1.58M	Sell	113,900 -3,000	-3%	-$43.8K	0.04%	331
2014 Q1	$1.7M	Buy	116,900 +55,000	+89%	+$686K	0.04%	316
2013 Q4	$706K	Hold	61,900	–	–	0.02%	420
2013 Q3	$598K	Buy	+61,900	New	+$493K	0.02%	435

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

First Quadrant's IQNT Position: Q1 2017 in Review

First Quadrant sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 61,900 shares — an estimated $1.42M sold.

First Quadrant first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $1.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

First Quadrant reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 61,900 Inteliquent, Inc. shares in Q1 2017, an estimated $1.42M.
First Quadrant first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
First Quadrant's Inteliquent, Inc. position peaked at $1.7M in Q1 2014.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.