Cadence Capital Management’s IDT Corp IDT Stock Holding History

Cadence Capital 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
2015 Q1	–	Sell	-83,068	Closed	-$1.19M	–	629
2014 Q4	$1.19M	Sell	83,068 -9,810	-11%	-$118K	0.07%	351
2014 Q3	$1.05M	Buy	+92,878	New	+$1.06M	0.06%	389

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

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

BFA

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cadence Capital Management's IDT Position: Q1 2015 in Review

Cadence Capital Management sold out of IDT Corp (IDT) in Q1 2015, closing a stake of 83,068 shares — an estimated $1.19M sold.

Cadence Capital Management first reported a position in IDT in Q3 2014 and held it in 2 quarters. The position peaked at $1.19M in Q4 2014. 111 funds tracked by Wall St. Rank hold IDT as of Q1 2015.

Cadence Capital Management reported no remaining IDT Corp position as of Q1 2015 after selling out during the quarter.
Cadence Capital Management sold 83,068 IDT Corp shares in Q1 2015, an estimated $1.19M.
Cadence Capital Management first reported a position in IDT Corp in Q3 2014 and held it in 2 quarters.
Cadence Capital Management's IDT Corp position peaked at $1.19M in Q4 2014.
111 funds tracked by Wall St. Rank held IDT Corp as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.