Capital Impact Advisors’s IDT Corp IDT Stock Holding History

Capital Impact Advisors’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	-70,301	Closed	-$1.1M	–	192
2016 Q4	$1.1M	Hold	70,301	–	–	0.46%	91
2016 Q3	$1.02M	Hold	70,301	–	–	0.44%	95
2016 Q2	$844K	Sell	70,301 -13,919	-17%	-$154K	0.4%	142
2016 Q1	$927K	Buy	84,220 +12,319	+17%	+$111K	0.44%	103
2015 Q4	$592K	Buy	71,901 +55,173	+330%	+$502K	0.28%	167
2015 Q3	$169K	Hold	16,728	–	–	0.09%	243
2015 Q2	$214K	Hold	16,728	–	–	0.1%	253
2015 Q1	$210K	Buy	16,728 +3,346	+25%	+$48.6K	0.1%	256
2014 Q4	$192K	Hold	13,382	–	–	0.09%	121
2014 Q3	$152	Hold	13,382	–	–	﹤0.01%	138
2014 Q2	$165K	Buy	+13,382	New	+$155K	0.12%	148

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

Capital Impact Advisors's IDT Position: Q1 2017 in Review

Capital Impact Advisors sold out of IDT Corp (IDT) in Q1 2017, closing a stake of 70,301 shares — an estimated $1.1M sold.

Capital Impact Advisors first reported a position in IDT in Q2 2014 and held it in 11 quarters. The position peaked at $1.1M in Q4 2016. 104 funds tracked by Wall St. Rank hold IDT as of Q1 2017.

Capital Impact Advisors reported no remaining IDT Corp position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 70,301 IDT Corp shares in Q1 2017, an estimated $1.1M.
Capital Impact Advisors first reported a position in IDT Corp in Q2 2014 and held it in 11 quarters.
Capital Impact Advisors's IDT Corp position peaked at $1.1M in Q4 2016.
104 funds tracked by Wall St. Rank held IDT Corp as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.