OMERS Administration Corp’s Inteliquent, Inc. IQNT Stock Holding History

OMERS Administration Corp’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	-137,500	Closed	-$3.15M	–	449
2016 Q4	$3.15M	Buy	+137,500	New	+$2.83M	0.06%	110

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

OMERS Administration Corp's IQNT Position: Q1 2017 in Review

OMERS Administration Corp sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 137,500 shares — an estimated $3.15M sold.

OMERS Administration Corp first reported a position in IQNT in Q4 2016 and held it in 1 quarter. The position peaked at $3.15M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

OMERS Administration Corp reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 137,500 Inteliquent, Inc. shares in Q1 2017, an estimated $3.15M.
OMERS Administration Corp first reported a position in Inteliquent, Inc. in Q4 2016 and held it in 1 quarter.
OMERS Administration Corp's Inteliquent, Inc. position peaked at $3.15M in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.