State Board of Administration of Florida Retirement System’s Inteliquent, Inc. IQNT Stock Holding History

State Board of Administration of Florida Retirement System’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	-31,502	Closed	-$722K	–	2381
2016 Q4	$722K	Sell	31,502 -17,080	-35%	-$352K	﹤0.01%	1645
2016 Q3	$784K	Hold	48,582	–	–	﹤0.01%	1575
2016 Q2	$966K	Buy	48,582 +535	+1%	+$9.05K	﹤0.01%	1412
2016 Q1	$771K	Hold	48,047	–	–	﹤0.01%	1561
2015 Q4	$854K	Hold	48,047	–	–	﹤0.01%	1557
2015 Q3	$1.07M	Hold	48,047	–	–	﹤0.01%	1430
2015 Q2	$884K	Hold	48,047	–	–	﹤0.01%	1624
2015 Q1	$756K	Sell	48,047 -6,570	-12%	-$112K	﹤0.01%	1726
2014 Q4	$1.07M	Buy	54,617 +15,474	+40%	+$253K	﹤0.01%	1541
2014 Q3	$487K	Buy	39,143 +128	+0.3%	+$1.58K	﹤0.01%	1984
2014 Q2	$541K	Sell	39,015 -818	-2%	-$11.9K	﹤0.01%	1976
2014 Q1	$579K	Sell	39,833 -7,874	-17%	-$98.2K	﹤0.01%	1905
2013 Q4	$545K	Sell	47,707 -16,320	-25%	-$184K	﹤0.01%	1970
2013 Q3	$619K	Buy	+64,027	New	+$510K	﹤0.01%	1884

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

State Board of Administration of Florida Retirement System's IQNT Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 31,502 shares — an estimated $722K sold.

State Board of Administration of Florida Retirement System first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $1.07M in Q3 2015. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 31,502 Inteliquent, Inc. shares in Q1 2017, an estimated $722K.
State Board of Administration of Florida Retirement System first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's Inteliquent, Inc. position peaked at $1.07M in Q3 2015.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.