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TFS Capital’s IDT Corp IDT Stock Holding History

TFS 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
2017
Q1 		– Sell
-24,560
Closed -$385K – 751
2016
Q4 		$385K Sell
24,560
-96,759
-80% -$1.56M 0.1% 349
2016
Q3 		$1.77M Buy
121,319
+10,826
+10% +$138K 0.42% 39
2016
Q2 		$1.33M Sell
110,493
-115,569
-51% -$1.28M 0.24% 95
2016
Q1 		$2.49M Buy
226,062
+147,207
+187% +$1.33M 0.36% 18
2015
Q4 		$649K Sell
78,855
-113,658
-59% -$1.03M 0.07% 369
2015
Q3 		$1.94M Buy
192,513
+42,655
+28% +$491K 0.19% 173
2015
Q2 		$1.91M Sell
149,858
-42,668
-22% -$541K 0.19% 153
2015
Q1 		$2.41M Buy
192,526
+81,674
+74% +$1.19M 0.24% 100
2014
Q4 		$1.59M Buy
110,852
+34,087
+44% +$410K 0.15% 194
2014
Q3 		$871K Sell
76,765
-2,900
-4% -$33K 0.08% 419
2014
Q2 		$980K Sell
79,665
-17,738
-18% -$206K 0.08% 413
2014
Q1 		$1.15M Buy
97,403
+407
+0.4% +$4.95K 0.08% 399
2013
Q4 		$1.22M Sell
96,996
-25,114
-21% -$355K 0.06% 480
2013
Q3 		$1.53M Sell
122,110
-268,322
-69% -$3.26M 0.07% 423
2013
Q2 		$4.36M Buy
+390,432
New +$3.81M 0.18% 122

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's IDT Position: Q1 2017 in Review

TFS Capital sold out of IDT Corp (IDT) in Q1 2017, closing a stake of 24,560 shares — an estimated $385K sold.

TFS Capital first reported a position in IDT in Q2 2013 and held it in 15 quarters. The position peaked at $4.36M in Q2 2013. 104 funds tracked by Wall St. Rank hold IDT as of Q1 2017.

  • TFS Capital reported no remaining IDT Corp position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 24,560 IDT Corp shares in Q1 2017, an estimated $385K.
  • TFS Capital first reported a position in IDT Corp in Q2 2013 and held it in 15 quarters.
  • TFS Capital's IDT Corp position peaked at $4.36M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held IDT Corp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.