New York State Common Retirement Fund’s Inteliquent, Inc. IQNT Stock Holding History

New York State Common Retirement Fund’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	-32,100	Closed	-$736K	–	3191
2016 Q4	$736K	Hold	32,100	–	–	﹤0.01%	2189
2016 Q3	$518K	Hold	32,100	–	–	﹤0.01%	2301
2016 Q2	$638K	Hold	32,100	–	–	﹤0.01%	2176
2016 Q1	$515K	Sell	32,100 -281,035	-90%	-$4.65M	﹤0.01%	2245
2015 Q4	$5.56M	Buy	313,135 +40,087	+15%	+$782K	0.01%	1174
2015 Q3	$6.1M	Buy	273,048 +228,350	+511%	+$4.34M	0.01%	1136
2015 Q2	$822K	Buy	44,698 +19,404	+77%	+$349K	﹤0.01%	2290
2015 Q1	$398K	Buy	+25,294	New	+$433K	﹤0.01%	2066
2014 Q1	–	Sell	-248,775	Closed	-$2.84M	–	2000
2013 Q4	$2.84M	Hold	248,775	–	–	﹤0.01%	1477
2013 Q3	$2.4M	Buy	+248,775	New	+$1.98M	﹤0.01%	1481

Other funds holding IQNT

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New York State Common Retirement Fund's IQNT Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 32,100 shares — an estimated $736K sold.

New York State Common Retirement Fund first reported a position in IQNT in Q3 2013 and held it in 10 quarters. The position peaked at $6.1M in Q3 2015. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

New York State Common Retirement Fund reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 32,100 Inteliquent, Inc. shares in Q1 2017, an estimated $736K.
New York State Common Retirement Fund first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 10 quarters.
New York State Common Retirement Fund's Inteliquent, Inc. position peaked at $6.1M in Q3 2015.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.