Cornerstone Capital Management Holdings’s IDT Corp IDT Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$671K	Buy	74,939 +12,411	+20%	+$136K	﹤0.01%	968
2017 Q3	$744K	Buy	+62,528	New	+$771K	0.01%	985
2017 Q1	–	Sell	-1,600	Closed	-$24K	–	1327
2016 Q4	$24K	Sell	1,600 -55,705	-97%	-$896K	﹤0.01%	1296
2016 Q3	$834K	Sell	57,305 -46,807	-45%	-$599K	0.01%	978
2016 Q2	$1.25M	Sell	104,112 -59,555	-36%	-$659K	0.01%	850
2016 Q1	$1.8M	Buy	163,667 +19,117	+13%	+$173K	0.02%	771
2015 Q4	$1.19M	Buy	144,550 +5,070	+4%	+$46.1K	0.01%	854
2015 Q3	$1.41M	Buy	139,480 +11,895	+9%	+$137K	0.01%	805
2015 Q2	$1.63M	Sell	127,585 -20,957	-14%	-$266K	0.01%	777
2015 Q1	$1.86M	Buy	148,542 +59,332	+67%	+$861K	0.02%	748
2014 Q4	$1.28M	Buy	+89,210	New	+$1.07M	0.01%	829
2014 Q1	–	Sell	-21,573	Closed	-$272K	–	1365
2013 Q4	$272K	Sell	21,573 -67,527	-76%	-$954K	﹤0.01%	1011
2013 Q3	$1.12M	Sell	89,100 -76,779	-46%	-$932K	0.01%	799
2013 Q2	$1.85M	Buy	+165,879	New	+$1.62M	0.02%	664

Other funds holding IDT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's IDT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its IDT Corp (IDT) stake by 20% in Q4 2017, buying an estimated $136K and bringing the position to 74,939 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Cornerstone Capital Management Holdings first reported a position in IDT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.86M in Q1 2015. 95 funds tracked by Wall St. Rank hold IDT as of Q4 2017.

Cornerstone Capital Management Holdings held 74,939 shares of IDT Corp worth $671K as of Q4 2017.
Cornerstone Capital Management Holdings bought 12,411 IDT Corp shares in Q4 2017, an estimated $136K.
IDT Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #968 holding.
Cornerstone Capital Management Holdings first reported a position in IDT Corp in Q2 2013 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's IDT Corp position peaked at $1.86M in Q1 2015.
95 funds tracked by Wall St. Rank held IDT Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.