Lucus Advisors’s IDT Corp IDT Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-38,038	Closed	-$409K	–	218
2017 Q1	$409K	Buy	+38,038	New	+$560K	0.38%	118
2016 Q1	–	Sell	-18,666	Closed	-$154K	–	314
2015 Q4	$154K	Sell	18,666 -23,344	-56%	-$212K	0.09%	309
2015 Q3	$424K	Buy	42,010 +3,267	+8%	+$37.6K	0.24%	227
2015 Q2	$495K	Buy	38,743 +2,948	+8%	+$37.4K	0.24%	176
2015 Q1	$449K	Buy	+35,795	New	+$520K	0.23%	199

Other funds holding IDT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lucus Advisors's IDT Position: Q2 2017 in Review

Lucus Advisors sold out of IDT Corp (IDT) in Q2 2017, closing a stake of 38,038 shares — an estimated $409K sold.

Lucus Advisors first reported a position in IDT in Q1 2015 and held it in 5 quarters. The position peaked at $495K in Q2 2015. 100 funds tracked by Wall St. Rank hold IDT as of Q2 2017.

Lucus Advisors reported no remaining IDT Corp position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 38,038 IDT Corp shares in Q2 2017, an estimated $409K.
Lucus Advisors first reported a position in IDT Corp in Q1 2015 and held it in 5 quarters.
Lucus Advisors's IDT Corp position peaked at $495K in Q2 2015.
100 funds tracked by Wall St. Rank held IDT Corp as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.