Jefferies Group’s IDT Corp IDT Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-2,622	Closed	-$33K	–	2625
2015 Q2	$33K	Buy	+2,622	New	+$33.2K	﹤0.01%	2539

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Jefferies Group's IDT Position: Q3 2015 in Review

Jefferies Group sold out of IDT Corp (IDT) in Q3 2015, closing a stake of 2,622 shares — an estimated $33K sold.

Jefferies Group first reported a position in IDT in Q2 2015 and held it in 1 quarter. The position peaked at $33K in Q2 2015. 106 funds tracked by Wall St. Rank hold IDT as of Q3 2015.

Jefferies Group reported no remaining IDT Corp position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 2,622 IDT Corp shares in Q3 2015, an estimated $33K.
Jefferies Group first reported a position in IDT Corp in Q2 2015 and held it in 1 quarter.
Jefferies Group's IDT Corp position peaked at $33K in Q2 2015.
106 funds tracked by Wall St. Rank held IDT Corp as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.