SO
IQNT

STRS Ohio’s Inteliquent, Inc. IQNT Stock Holding History

STRS Ohio’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
-35,500
Closed -$813K – 1994
2016
Q4 		$813K Buy
35,500
+23,000
+184% +$473K ﹤0.01% 971
2016
Q3 		$201K Sell
12,500
-15,600
-56% -$274K ﹤0.01% 1548
2016
Q2 		$558K Sell
28,100
-13,500
-32% -$228K ﹤0.01% 1253
2016
Q1 		$667K Hold
41,600
– – ﹤0.01% 1045
2015
Q4 		$739K Buy
41,600
+6,300
+18% +$123K ﹤0.01% 993
2015
Q3 		$788K Sell
35,300
-9,100
-20% -$173K ﹤0.01% 962
2015
Q2 		$816K Buy
44,400
+1,600
+4% +$28.8K ﹤0.01% 1004
2015
Q1 		$673K Sell
42,800
-1,100
-3% -$18.8K ﹤0.01% 1071
2014
Q4 		$862K Buy
43,900
+1,000
+2% +$16.3K ﹤0.01% 876
2014
Q3 		$534K Sell
42,900
-8,400
-16% -$104K ﹤0.01% 1168
2014
Q2 		$712K Sell
51,300
-3,900
-7% -$56.9K ﹤0.01% 1029
2014
Q1 		$802K Sell
55,200
-10,000
-15% -$125K ﹤0.01% 864
2013
Q4 		$745K Sell
65,200
-49,200
-43% -$554K ﹤0.01% 970
2013
Q3 		$1.1M Buy
+114,400
New +$911K ﹤0.01% 765

Other funds holding IQNT

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

STRS Ohio's IQNT Position: Q1 2017 in Review

STRS Ohio sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 35,500 shares — an estimated $813K sold.

STRS Ohio first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $1.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

  • STRS Ohio reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
  • STRS Ohio sold 35,500 Inteliquent, Inc. shares in Q1 2017, an estimated $813K.
  • STRS Ohio first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
  • STRS Ohio's Inteliquent, Inc. position peaked at $1.1M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.