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

Menta 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	-74,834	Closed	-$1.72M	–	1096
2016 Q4	$1.72M	Buy	74,834 +15,406	+26%	+$317K	0.14%	246
2016 Q3	$959K	Sell	59,428 -7,990	-12%	-$140K	0.09%	377
2016 Q2	$1.34M	Buy	67,418 +29,616	+78%	+$501K	0.18%	153
2016 Q1	$607K	Buy	37,802 +14,645	+63%	+$242K	0.08%	416
2015 Q4	$411K	Sell	23,157 -34,820	-60%	-$679K	0.05%	558
2015 Q3	$1.29M	Buy	57,977 +15,200	+36%	+$289K	0.2%	178
2015 Q2	$787K	Buy	42,777 +500	+1%	+$9K	0.13%	306
2015 Q1	$665K	Buy	+42,277	New	+$723K	0.09%	376
2014 Q3	–	Sell	-11,900	Closed	-$165K	–	728
2014 Q2	$165K	Buy	+11,900	New	+$174K	0.03%	482

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

Menta Capital's IQNT Position: Q1 2017 in Review

Menta Capital sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 74,834 shares — an estimated $1.72M sold.

Menta Capital first reported a position in IQNT in Q2 2014 and held it in 9 quarters. The position peaked at $1.72M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Menta Capital reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 74,834 Inteliquent, Inc. shares in Q1 2017, an estimated $1.72M.
Menta Capital first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 9 quarters.
Menta Capital's Inteliquent, Inc. position peaked at $1.72M in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

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