TFS Capital’s Inteliquent, Inc. IQNT Stock Holding History

TFS Capital’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	-21,644	Closed	-$496K	–	1001
2016 Q4	$496K	Buy	21,644 +4,366	+25%	+$89.9K	0.13%	235
2016 Q3	$279K	Sell	17,278 -4,439	-20%	-$77.9K	0.07%	434
2016 Q2	$432K	Sell	21,717 -4,932	-19%	-$83.4K	0.08%	415
2016 Q1	$428K	Buy	+26,649	New	+$441K	0.06%	503
2015 Q4	–	Sell	-30,012	Closed	-$670K	–	1061
2015 Q3	$670K	Sell	30,012 -94,818	-76%	-$1.8M	0.06%	438
2015 Q2	$2.3M	Buy	+124,830	New	+$2.25M	0.22%	122
2015 Q1	–	Sell	-12,553	Closed	-$246K	–	1259
2014 Q4	$246K	Buy	+12,553	New	+$205K	0.02%	775

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

TFS Capital's IQNT Position: Q1 2017 in Review

TFS Capital sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 21,644 shares — an estimated $496K sold.

TFS Capital first reported a position in IQNT in Q4 2014 and held it in 7 quarters. The position peaked at $2.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

TFS Capital reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 21,644 Inteliquent, Inc. shares in Q1 2017, an estimated $496K.
TFS Capital first reported a position in Inteliquent, Inc. in Q4 2014 and held it in 7 quarters.
TFS Capital's Inteliquent, Inc. position peaked at $2.3M in Q2 2015.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.