Kellner Capital’s Inteliquent, Inc. IQNT Stock Holding History

Kellner Capital’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	-9,900	Closed	-$227K	–	48
2016 Q4	$227K	Buy	+9,900	New	+$204K	0.13%	43

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

Kellner Capital's IQNT Position: Q1 2017 in Review

Kellner Capital sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 9,900 shares — an estimated $227K sold.

Kellner Capital first reported a position in IQNT in Q4 2016 and held it in 1 quarter. The position peaked at $227K in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Kellner Capital reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Kellner Capital sold 9,900 Inteliquent, Inc. shares in Q1 2017, an estimated $227K.
Kellner Capital first reported a position in Inteliquent, Inc. in Q4 2016 and held it in 1 quarter.
Kellner Capital's Inteliquent, Inc. position peaked at $227K in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Kellner Capital's 13F filing for Q1 2017, filed 11 May 2017.