Virtu KCG Holdings’s IDT Corp IDT Stock Holding History

Virtu KCG Holdings’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	-20,918	Closed	-$305K	–	3579
2016 Q3	$305K	Buy	+20,918	New	+$268K	0.01%	1906

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

Virtu KCG Holdings's IDT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of IDT Corp (IDT) in Q4 2016, closing a stake of 20,918 shares — an estimated $305K sold.

Virtu KCG Holdings first reported a position in IDT in Q3 2016 and held it in 1 quarter. The position peaked at $305K in Q3 2016. 108 funds tracked by Wall St. Rank hold IDT as of Q4 2016.

Virtu KCG Holdings reported no remaining IDT Corp position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 20,918 IDT Corp shares in Q4 2016, an estimated $305K.
Virtu KCG Holdings first reported a position in IDT Corp in Q3 2016 and held it in 1 quarter.
Virtu KCG Holdings's IDT Corp position peaked at $305K in Q3 2016.
108 funds tracked by Wall St. Rank held IDT Corp as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.