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Horizon Kinetics’s IDT Corp IDT Stock Holding History

Horizon Kinetics’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
2014
Q2 		– Sell
-9,221
Closed -$108K – 533
2014
Q1 		$108K Sell
9,221
-19,134
-67% -$233K ﹤0.01% 521
2013
Q4 		$358K Sell
28,355
-1,046
-4% -$14.8K ﹤0.01% 451
2013
Q3 		$369K Sell
29,401
-4,499
-13% -$54.6K 0.01% 352
2013
Q2 		$378K Buy
+33,900
New +$331K 0.01% 349

Other funds holding IDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics's IDT Position: Q2 2014 in Review

Horizon Kinetics sold out of IDT Corp (IDT) in Q2 2014, closing a stake of 9,221 shares — an estimated $108K sold.

Horizon Kinetics first reported a position in IDT in Q2 2013 and held it in 4 quarters. The position peaked at $378K in Q2 2013. 97 funds tracked by Wall St. Rank hold IDT as of Q2 2014.

  • Horizon Kinetics reported no remaining IDT Corp position as of Q2 2014 after selling out during the quarter.
  • Horizon Kinetics sold 9,221 IDT Corp shares in Q2 2014, an estimated $108K.
  • Horizon Kinetics first reported a position in IDT Corp in Q2 2013 and held it in 4 quarters.
  • Horizon Kinetics's IDT Corp position peaked at $378K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held IDT Corp as of Q2 2014.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.