Element Capital Management’s IDT Corp IDT Stock Holding History

Element 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
2018 Q4	–	Sell	-35,313	Closed	-$189K	–	762
2018 Q3	$189K	Sell	35,313 -57,916	-62%	-$310K	﹤0.01%	793
2018 Q2	$524K	Buy	+93,229	New	+$533K	0.01%	363

Other funds holding IDT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Element Capital Management's IDT Position: Q4 2018 in Review

Element Capital Management sold out of IDT Corp (IDT) in Q4 2018, closing a stake of 35,313 shares — an estimated $189K sold.

Element Capital Management first reported a position in IDT in Q2 2018 and held it in 2 quarters. The position peaked at $524K in Q2 2018. 73 funds tracked by Wall St. Rank hold IDT as of Q4 2018.

Element Capital Management reported no remaining IDT Corp position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 35,313 IDT Corp shares in Q4 2018, an estimated $189K.
Element Capital Management first reported a position in IDT Corp in Q2 2018 and held it in 2 quarters.
Element Capital Management's IDT Corp position peaked at $524K in Q2 2018.
73 funds tracked by Wall St. Rank held IDT Corp as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.