Ohio Public Employees Retirement System (OPERS)’s Inteliquent, Inc. IQNT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2016 Q4	–	Sell	-3,536	Closed	-$57K	–	1897
2016 Q3	$57K	Buy	3,536 +186	+6%	+$3.26K	﹤0.01%	1790
2016 Q2	$67K	Buy	3,350 +172	+5%	+$2.91K	﹤0.01%	1678
2016 Q1	$51K	Sell	3,178 -147	-4%	-$2.43K	﹤0.01%	1745
2015 Q4	$59K	Sell	3,325 -3,392	-50%	-$66.2K	﹤0.01%	1717
2015 Q3	$150K	Buy	6,717 +2,064	+44%	+$39.2K	﹤0.01%	1505
2015 Q2	$86K	Buy	4,653 +218	+5%	+$3.92K	﹤0.01%	1644
2015 Q1	$70K	Buy	4,435 +1,104	+33%	+$18.9K	﹤0.01%	1718
2014 Q4	$65K	Buy	3,331 +933	+39%	+$15.2K	﹤0.01%	1700
2014 Q3	$30K	Buy	2,398 +912	+61%	+$11.3K	﹤0.01%	1796
2014 Q2	$21K	Buy	+1,486	New	+$21.7K	﹤0.01%	1782

Other funds holding IQNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s IQNT Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 3,536 shares — an estimated $57K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IQNT in Q2 2014 and held it in 10 quarters. The position peaked at $150K in Q3 2015. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 3,536 Inteliquent, Inc. shares in Q4 2016, an estimated $57K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s Inteliquent, Inc. position peaked at $150K in Q3 2015.
145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.