Mason Street Advisors’s Inteliquent, Inc. IQNT Stock Holding History

Mason Street Advisors’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	-7,522	Closed	-$172K	–	1542
2016 Q4	$172K	Buy	7,522 +475	+7%	+$9.78K	﹤0.01%	1304
2016 Q3	$114K	Buy	7,047 +332	+5%	+$5.83K	﹤0.01%	1357
2016 Q2	$134K	Buy	+6,715	New	+$114K	﹤0.01%	1301

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

Mason Street Advisors's IQNT Position: Q1 2017 in Review

Mason Street Advisors sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 7,522 shares — an estimated $172K sold.

Mason Street Advisors first reported a position in IQNT in Q2 2016 and held it in 3 quarters. The position peaked at $172K in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Mason Street Advisors reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Mason Street Advisors sold 7,522 Inteliquent, Inc. shares in Q1 2017, an estimated $172K.
Mason Street Advisors first reported a position in Inteliquent, Inc. in Q2 2016 and held it in 3 quarters.
Mason Street Advisors's Inteliquent, Inc. position peaked at $172K in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.