Analytic Investors’s IDT Corp IDT Stock Holding History

Analytic Investors’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$836K	Buy	57,289 +11,164	+24%	+$143K	0.01%	389
2016 Q2	$554K	Sell	46,125 -125,697	-73%	-$1.39M	0.01%	460
2016 Q1	$1.89M	Sell	171,822 -105,502	-38%	-$954K	0.02%	313
2015 Q4	$2.28M	Buy	277,324 +40,954	+17%	+$373K	0.03%	275
2015 Q3	$2.39M	Sell	236,370 -19,501	-8%	-$224K	0.03%	267
2015 Q2	$3.27M	Buy	255,871 +53,974	+27%	+$684K	0.05%	218
2015 Q1	$2.53M	Buy	201,897 +86,238	+75%	+$1.25M	0.03%	237
2014 Q4	$1.66M	Buy	+115,659	New	+$1.39M	0.02%	275
2014 Q3	–	Sell	-24,900	Closed	-$306K	–	631
2014 Q2	$306K	Sell	24,900 -14,150	-36%	-$164K	0.01%	467
2014 Q1	$459K	Sell	39,050 -20,715	-35%	-$252K	0.01%	455
2013 Q4	$754K	Buy	59,765 +15,748	+36%	+$222K	0.01%	336
2013 Q3	$552K	Buy	+44,017	New	+$534K	0.01%	372

Other funds holding IDT

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Analytic Investors's IDT Position: Q3 2016 in Review

Analytic Investors increased its IDT Corp (IDT) stake by 24% in Q3 2016, buying an estimated $143K and bringing the position to 57,289 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #389.

Analytic Investors first reported a position in IDT in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.27M in Q2 2015. 102 funds tracked by Wall St. Rank hold IDT as of Q3 2016.

Analytic Investors held 57,289 shares of IDT Corp worth $836K as of Q3 2016.
Analytic Investors bought 11,164 IDT Corp shares in Q3 2016, an estimated $143K.
IDT Corp made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #389 holding.
Analytic Investors first reported a position in IDT Corp in Q3 2013 and has held it in 12 quarters since.
Analytic Investors's IDT Corp position peaked at $3.27M in Q2 2015.
102 funds tracked by Wall St. Rank held IDT Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.