Picton Mahoney Asset Management’s IDT Corp IDT Stock Holding History

Picton Mahoney Asset Management’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
2016 Q4	–	Sell	-6,146	Closed	-$90K	–	240
2016 Q3	$90K	Sell	6,146 -1,892	-24%	-$24.2K	0.01%	223
2016 Q2	$96K	Sell	8,038 -1,591	-17%	-$17.6K	0.01%	241
2016 Q1	$106K	Sell	9,629 -2,124	-18%	-$19.2K	0.01%	223
2015 Q4	$97K	Buy	11,753 +2,124	+22%	+$19.3K	0.01%	245
2015 Q3	$97K	Buy	9,629 +4,531	+89%	+$52.2K	0.01%	222
2015 Q2	$65K	Hold	5,098	–	–	﹤0.01%	282
2015 Q1	$64K	Buy	+5,098	New	+$74K	﹤0.01%	278

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

Picton Mahoney Asset Management's IDT Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of IDT Corp (IDT) in Q4 2016, closing a stake of 6,146 shares — an estimated $90K sold.

Picton Mahoney Asset Management first reported a position in IDT in Q1 2015 and held it in 7 quarters. The position peaked at $106K in Q1 2016. 108 funds tracked by Wall St. Rank hold IDT as of Q4 2016.

Picton Mahoney Asset Management reported no remaining IDT Corp position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 6,146 IDT Corp shares in Q4 2016, an estimated $90K.
Picton Mahoney Asset Management first reported a position in IDT Corp in Q1 2015 and held it in 7 quarters.
Picton Mahoney Asset Management's IDT Corp position peaked at $106K in Q1 2016.
108 funds tracked by Wall St. Rank held IDT Corp as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.