Bogle Investment Management’s IDT Corp IDT Stock Holding History

Bogle Investment Management’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
2017 Q1	–	Sell	-91,867	Closed	-$1.44M	–	340
2016 Q4	$1.44M	Buy	+91,867	New	+$1.48M	0.1%	212
2016 Q2	–	Sell	-19,502	Closed	-$214K	–	426
2016 Q1	$214K	Sell	19,502 -107,167	-85%	-$969K	0.01%	363
2015 Q4	$1.04M	Buy	126,669 +43,079	+52%	+$392K	0.08%	263
2015 Q3	$844K	Buy	+83,590	New	+$962K	0.06%	273
2015 Q2	–	Sell	-140,550	Closed	-$1.76M	–	389
2015 Q1	$1.76M	Sell	140,550 -9,765	-6%	-$142K	0.12%	206
2014 Q4	$2.15M	Buy	+150,315	New	+$1.81M	0.14%	194
2014 Q1	–	Sell	-28,249	Closed	-$356K	–	371
2013 Q4	$356K	Sell	28,249 -126,773	-82%	-$1.79M	0.03%	277
2013 Q3	$1.94M	Sell	155,022 -194,759	-56%	-$2.36M	0.2%	160
2013 Q2	$3.9M	Buy	+349,781	New	+$3.42M	0.48%	94

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's IDT Position: Q1 2017 in Review

Bogle Investment Management sold out of IDT Corp (IDT) in Q1 2017, closing a stake of 91,867 shares — an estimated $1.44M sold.

Bogle Investment Management first reported a position in IDT in Q2 2013 and held it in 9 quarters. The position peaked at $3.9M in Q2 2013. 104 funds tracked by Wall St. Rank hold IDT as of Q1 2017.

Bogle Investment Management reported no remaining IDT Corp position as of Q1 2017 after selling out during the quarter.
Bogle Investment Management sold 91,867 IDT Corp shares in Q1 2017, an estimated $1.44M.
Bogle Investment Management first reported a position in IDT Corp in Q2 2013 and held it in 9 quarters.
Bogle Investment Management's IDT Corp position peaked at $3.9M in Q2 2013.
104 funds tracked by Wall St. Rank held IDT Corp as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.