SEI Investments’s Inteliquent, Inc. IQNT Stock Holding History

SEI Investments’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	-455	Closed	-$10K	–	3227
2016 Q4	$10K	Sell	455 -277	-38%	-$5.7K	﹤0.01%	2478
2016 Q3	$12K	Buy	732 +420	+135%	+$7.37K	﹤0.01%	2377
2016 Q2	$6K	Buy	312 +149	+91%	+$2.52K	﹤0.01%	2372
2016 Q1	$3K	Buy	+163	New	+$2.69K	﹤0.01%	2352
2015 Q1	–	Sell	-7,929	Closed	-$156K	–	2454
2014 Q4	$156K	Buy	+7,929	New	+$129K	﹤0.01%	1479

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

SEI Investments's IQNT Position: Q1 2017 in Review

SEI Investments sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 455 shares — an estimated $10K sold.

SEI Investments first reported a position in IQNT in Q4 2014 and held it in 5 quarters. The position peaked at $156K in Q4 2014. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

SEI Investments reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 455 Inteliquent, Inc. shares in Q1 2017, an estimated $10K.
SEI Investments first reported a position in Inteliquent, Inc. in Q4 2014 and held it in 5 quarters.
SEI Investments's Inteliquent, Inc. position peaked at $156K in Q4 2014.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.