Paloma Partners’s IDT Corp IDT Stock Holding History

Paloma Partners’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
2018 Q3	–	Sell	-84,932	Closed	-$478K	–	1717
2018 Q2	$478K	Buy	84,932 +31,431	+59%	+$180K	0.01%	1053
2018 Q1	$336K	Buy	+53,501	New	+$489K	0.01%	1571

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Paloma Partners's IDT Position: Q3 2018 in Review

Paloma Partners sold out of IDT Corp (IDT) in Q3 2018, closing a stake of 84,932 shares — an estimated $478K sold.

Paloma Partners first reported a position in IDT in Q1 2018 and held it in 2 quarters. The position peaked at $478K in Q2 2018. 61 funds tracked by Wall St. Rank hold IDT as of Q3 2018.

Paloma Partners reported no remaining IDT Corp position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 84,932 IDT Corp shares in Q3 2018, an estimated $478K.
Paloma Partners first reported a position in IDT Corp in Q1 2018 and held it in 2 quarters.
Paloma Partners's IDT Corp position peaked at $478K in Q2 2018.
61 funds tracked by Wall St. Rank held IDT Corp as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.