Thrivent Financial for Lutherans’s Inteliquent, Inc. IQNT Stock Holding History

Thrivent Financial for Lutherans’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	-18,560	Closed	-$425K	–	2070
2016 Q4	$425K	Sell	18,560 -100,750	-84%	-$2.07M	﹤0.01%	1583
2016 Q3	$1.93M	Sell	119,310 -2,510	-2%	-$44K	0.01%	885
2016 Q2	$2.42M	Buy	+121,820	New	+$2.06M	0.01%	808

Other funds holding IQNT

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Thrivent Financial for Lutherans's IQNT Position: Q1 2017 in Review

Thrivent Financial for Lutherans sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 18,560 shares — an estimated $425K sold.

Thrivent Financial for Lutherans first reported a position in IQNT in Q2 2016 and held it in 3 quarters. The position peaked at $2.42M in Q2 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Thrivent Financial for Lutherans reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 18,560 Inteliquent, Inc. shares in Q1 2017, an estimated $425K.
Thrivent Financial for Lutherans first reported a position in Inteliquent, Inc. in Q2 2016 and held it in 3 quarters.
Thrivent Financial for Lutherans's Inteliquent, Inc. position peaked at $2.42M in Q2 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.