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Highbridge Capital Management’s IDT Corp IDT Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-236,400
Closed -$2.82M – 1790
2017
Q3 		$2.82M Buy
+236,400
New +$2.91M 0.04% 382

Other funds holding IDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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

Highbridge Capital Management's IDT Position: Q3 2016 in Review

Highbridge Capital Management sold out of IDT Corp (IDT) in Q3 2016, closing a stake of 18,508 shares — an estimated $222K sold.

Highbridge Capital Management first reported a position in IDT in Q4 2013 and held it in 3 quarters. The position peaked at $432K in Q4 2013. 102 funds tracked by Wall St. Rank hold IDT as of Q3 2016.

  • Highbridge Capital Management reported no remaining IDT Corp position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 18,508 IDT Corp shares in Q3 2016, an estimated $222K.
  • Highbridge Capital Management first reported a position in IDT Corp in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's IDT Corp position peaked at $432K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held IDT Corp as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.