Teachers Retirement System of the State of Kentucky’s Inteliquent, Inc. IQNT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-16,100	Closed	-$369K	–	1763
2016 Q4	$369K	Hold	16,100	–	–	﹤0.01%	1376
2016 Q3	$260K	Buy	16,100 +8,200	+104%	+$144K	﹤0.01%	1477
2016 Q2	$157K	Buy	+7,900	New	+$134K	﹤0.01%	1575

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

Teachers Retirement System of the State of Kentucky's IQNT Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 16,100 shares — an estimated $369K sold.

Teachers Retirement System of the State of Kentucky first reported a position in IQNT in Q2 2016 and held it in 3 quarters. The position peaked at $369K in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 16,100 Inteliquent, Inc. shares in Q1 2017, an estimated $369K.
Teachers Retirement System of the State of Kentucky first reported a position in Inteliquent, Inc. in Q2 2016 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's Inteliquent, Inc. position peaked at $369K in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.