QBFM
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QS Batterymarch Financial Management’s IDT Corp IDT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$555K Sell
48,893
-3,186
-6% -$36.2K 0.01% 585
2014
Q2 		$641K Sell
52,079
-10,634
-17% -$123K 0.02% 578
2014
Q1 		$738K Sell
62,713
-40,699
-39% -$495K 0.02% 695
2013
Q4 		$1.31M Sell
103,412
-863
-0.8% -$12.2K 0.03% 581
2013
Q3 		$1.31M Sell
104,275
-19,083
-15% -$232K 0.03% 575
2013
Q2 		$1.38M Buy
+123,358
New +$1.21M 0.03% 580

Other funds holding IDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

QS Batterymarch Financial Management's IDT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its IDT Corp (IDT) stake by 6.1% in Q3 2014, selling an estimated $36.2K and leaving 48,893 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #585.

QS Batterymarch Financial Management first reported a position in IDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2013. 102 funds tracked by Wall St. Rank hold IDT as of Q3 2014.

  • QS Batterymarch Financial Management held 48,893 shares of IDT Corp worth $555K as of Q3 2014.
  • QS Batterymarch Financial Management sold 3,186 IDT Corp shares in Q3 2014, an estimated $36.2K.
  • IDT Corp made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #585 holding.
  • QS Batterymarch Financial Management first reported a position in IDT Corp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's IDT Corp position peaked at $1.38M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held IDT Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.