Menta Capital’s IDT Corp IDT Stock Holding History

Menta Capital’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
2019 Q2	$201K	Buy	+21,186	New	+$156K	0.09%	389
2018 Q1	–	Sell	-59,879	Closed	-$537K	–	690
2017 Q4	$537K	Sell	59,879 -8,156	-12%	-$89.3K	0.1%	343
2017 Q3	$810K	Buy	68,035 +23,636	+53%	+$291K	0.12%	314
2017 Q2	$540K	Buy	44,399 +9,934	+29%	+$129K	0.06%	507
2017 Q1	$371K	Sell	34,465 -17,139	-33%	-$252K	0.04%	639
2016 Q4	$809K	Buy	51,604 +17,257	+50%	+$277K	0.07%	483
2016 Q3	$501K	Sell	34,347 -173	-0.5%	-$2.21K	0.05%	573
2016 Q2	$414K	Buy	+34,520	New	+$382K	0.06%	570
2015 Q2	–	Sell	-14,585	Closed	-$183K	–	713
2015 Q1	$183K	Buy	+14,585	New	+$212K	0.02%	631

Other funds holding IDT

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Menta Capital's IDT Position: Q2 2019 in Review

Menta Capital opened a new position in IDT Corp (IDT) in Q2 2019: 21,186 shares worth $201K. The stake represents 0.09% of the portfolio and ranks #389 among its holdings. This is a return to the name: Menta Capital previously reported a position in IDT as recently as Q4 2017.

Menta Capital first reported a position in IDT in Q1 2015 and has held it in 9 quarters since. The position peaked at $810K in Q3 2017. 78 funds tracked by Wall St. Rank hold IDT as of Q2 2019.

Menta Capital held 21,186 shares of IDT Corp worth $201K as of Q2 2019.
IDT Corp was a new Menta Capital position in Q2 2019.
IDT Corp made up 0.09% of Menta Capital's portfolio in Q2 2019, its #389 holding.
Menta Capital first reported a position in IDT Corp in Q1 2015 and has held it in 9 quarters since.
Menta Capital's IDT Corp position peaked at $810K in Q3 2017.
78 funds tracked by Wall St. Rank held IDT Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.