Silphium Asset Management’s IDT Corp IDT Stock Holding History

Silphium 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
2018 Q3	–	Sell	-63,567	Closed	-$357K	–	141
2018 Q2	$357K	Sell	63,567 -252,374	-80%	-$1.44M	0.11%	66
2018 Q1	$1.98M	Buy	315,941 +184,709	+141%	+$1.69M	1.08%	22
2017 Q4	$1.18M	Buy	+131,232	New	+$1.44M	1.44%	20
2015 Q1	–	Sell	-125,060	Closed	-$1.79M	–	29
2014 Q4	$1.79M	Sell	125,060 -65,894	-35%	-$793K	4.18%	5
2014 Q3	$2.17M	Buy	190,954 +74,920	+65%	+$852K	2.12%	15
2014 Q2	$1.43M	Buy	+116,034	New	+$1.35M	0.98%	28

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

Silphium Asset Management's IDT Position: Q3 2018 in Review

Silphium Asset Management sold out of IDT Corp (IDT) in Q3 2018, closing a stake of 63,567 shares — an estimated $357K sold.

Silphium Asset Management first reported a position in IDT in Q2 2014 and held it in 6 quarters. The position peaked at $2.17M in Q3 2014. 61 funds tracked by Wall St. Rank hold IDT as of Q3 2018.

Silphium Asset Management reported no remaining IDT Corp position as of Q3 2018 after selling out during the quarter.
Silphium Asset Management sold 63,567 IDT Corp shares in Q3 2018, an estimated $357K.
Silphium Asset Management first reported a position in IDT Corp in Q2 2014 and held it in 6 quarters.
Silphium Asset Management's IDT Corp position peaked at $2.17M in Q3 2014.
61 funds tracked by Wall St. Rank held IDT Corp as of Q3 2018.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.