RhumbLine Advisers’s Inteliquent, Inc. IQNT Stock Holding History

RhumbLine Advisers’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	-45,894	Closed	-$1.05M	–	2871
2016 Q4	$1.05M	Buy	45,894 +3,217	+8%	+$66.2K	﹤0.01%	1825
2016 Q3	$689K	Buy	42,677 +1,725	+4%	+$30.3K	﹤0.01%	2024
2016 Q2	$815K	Sell	40,952 -2,487	-6%	-$42.1K	﹤0.01%	1912
2016 Q1	$697K	Buy	43,439 +3,355	+8%	+$55.5K	﹤0.01%	2010
2015 Q4	$712K	Buy	40,084 +1,615	+4%	+$31.5K	﹤0.01%	2028
2015 Q3	$859K	Buy	38,469 +1,831	+5%	+$34.8K	﹤0.01%	1867
2015 Q2	$674K	Buy	36,638 +5,175	+16%	+$93.1K	﹤0.01%	2134
2015 Q1	$495K	Buy	31,463 +5,175	+20%	+$88.5K	﹤0.01%	2307
2014 Q4	$516K	Sell	26,288 -325	-1%	-$5.3K	﹤0.01%	2257
2014 Q3	$331K	Sell	26,613 -900	-3%	-$11.1K	﹤0.01%	2470
2014 Q2	$382K	Sell	27,513 -8,842	-24%	-$129K	﹤0.01%	2450
2014 Q1	$528K	Sell	36,355 -1,530	-4%	-$19.1K	﹤0.01%	2193
2013 Q4	$433K	Sell	37,885 -1,000	-3%	-$11.3K	﹤0.01%	2347
2013 Q3	$376K	Sell	38,885 -323	-0.8%	-$2.57K	﹤0.01%	2390
2013 Q2	$225K	Buy	+39,208	New	+$183K	﹤0.01%	2896

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

RhumbLine Advisers's IQNT Position: Q1 2017 in Review

RhumbLine Advisers sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 45,894 shares — an estimated $1.05M sold.

RhumbLine Advisers first reported a position in IQNT in Q2 2013 and held it in 15 quarters. The position peaked at $1.05M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

RhumbLine Advisers reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
RhumbLine Advisers sold 45,894 Inteliquent, Inc. shares in Q1 2017, an estimated $1.05M.
RhumbLine Advisers first reported a position in Inteliquent, Inc. in Q2 2013 and held it in 15 quarters.
RhumbLine Advisers's Inteliquent, Inc. position peaked at $1.05M in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.