Virginia Retirement Systems’s Inteliquent, Inc. IQNT Stock Holding History

Virginia Retirement Systems’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
2016 Q4	–	Sell	-66,000	Closed	-$1.06M	–	1064
2016 Q3	$1.06M	Buy	66,000 +4,800	+8%	+$84.2K	0.02%	551
2016 Q2	$1.22M	Buy	+61,200	New	+$1.04M	0.02%	506
2015 Q4	$1.06M	Buy	59,800 +3,900	+7%	+$76.1K	0.02%	537
2015 Q3	$1.25M	Sell	55,900 -15,500	-22%	-$294K	0.02%	459
2015 Q2	$1.31M	Buy	71,400 +3,600	+5%	+$64.8K	0.02%	470
2015 Q1	$1.07M	Sell	67,800 -500	-0.7%	-$8.55K	0.02%	536
2014 Q4	$1.34M	Sell	68,300 -17,700	-21%	-$289K	0.02%	434
2014 Q3	$1.07M	Buy	86,000 +70,600	+458%	+$871K	0.02%	492
2014 Q2	$214K	Buy	+15,400	New	+$225K	﹤0.01%	913

Other funds holding IQNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement Systems's IQNT Position: Q4 2016 in Review

Virginia Retirement Systems sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 66,000 shares — an estimated $1.06M sold.

Virginia Retirement Systems first reported a position in IQNT in Q2 2014 and held it in 9 quarters. The position peaked at $1.34M in Q4 2014. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

Virginia Retirement Systems reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
Virginia Retirement Systems sold 66,000 Inteliquent, Inc. shares in Q4 2016, an estimated $1.06M.
Virginia Retirement Systems first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 9 quarters.
Virginia Retirement Systems's Inteliquent, Inc. position peaked at $1.34M in Q4 2014.
145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Virginia Retirement Systems's 13F filing for Q4 2016, filed 2 Feb 2017.