Formidable Asset Management’s IDT Corp IDT Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-470	Closed	-$5K	–	287
2016 Q1	$5K	Hold	470	–	–	﹤0.01%	404
2015 Q4	$4K	Hold	470	–	–	﹤0.01%	472
2015 Q3	$4K	Hold	470	–	–	﹤0.01%	517
2015 Q2	$6K	Hold	470	–	–	﹤0.01%	424
2015 Q1	$6K	Hold	470	–	–	﹤0.01%	412
2014 Q4	$7K	Hold	470	–	–	﹤0.01%	372
2014 Q3	$6K	Hold	470	–	–	﹤0.01%	375
2014 Q2	$6K	Hold	470	–	–	﹤0.01%	407
2014 Q1	$5K	Hold	470	–	–	﹤0.01%	388
2013 Q4	$5K	Hold	470	–	–	﹤0.01%	409
2013 Q3	$6K	Buy	+470	New	+$5.7K	0.01%	347

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Formidable Asset Management's IDT Position: Q2 2016 in Review

Formidable Asset Management sold out of IDT Corp (IDT) in Q2 2016, closing a stake of 470 shares — an estimated $5K sold.

Formidable Asset Management first reported a position in IDT in Q3 2013 and held it in 11 quarters. The position peaked at $7K in Q4 2014. 105 funds tracked by Wall St. Rank hold IDT as of Q2 2016.

Formidable Asset Management reported no remaining IDT Corp position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 470 IDT Corp shares in Q2 2016, an estimated $5K.
Formidable Asset Management first reported a position in IDT Corp in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's IDT Corp position peaked at $7K in Q4 2014.
105 funds tracked by Wall St. Rank held IDT Corp as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.