State of Tennessee, Department of Treasury’s Inteliquent, Inc. IQNT Stock Holding History

State of Tennessee, Department of Treasury’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	-27,200	Closed	-$623K	–	1574
2016 Q4	$623K	Hold	27,200	–	–	﹤0.01%	1288
2016 Q3	$439K	Buy	+27,200	New	+$477K	﹤0.01%	1290

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 of Tennessee, Department of Treasury's IQNT Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 27,200 shares — an estimated $623K sold.

State of Tennessee, Department of Treasury first reported a position in IQNT in Q3 2016 and held it in 2 quarters. The position peaked at $623K in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 27,200 Inteliquent, Inc. shares in Q1 2017, an estimated $623K.
State of Tennessee, Department of Treasury first reported a position in Inteliquent, Inc. in Q3 2016 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Inteliquent, Inc. position peaked at $623K in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.