Wedge Capital Management’s IDT Corp IDT Stock Holding History

Wedge Capital 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
2015 Q4	–	Sell	-108,044	Closed	-$1.09M	–	599
2015 Q3	$1.09M	Buy	108,044 +13,028	+14%	+$150K	0.01%	321
2015 Q2	$1.21M	Sell	95,016 -14,727	-13%	-$187K	0.01%	301
2015 Q1	$1.38M	Sell	109,743 -2,265	-2%	-$32.9K	0.01%	286
2014 Q4	$1.61M	Sell	112,008 -4,390	-4%	-$52.9K	0.02%	283
2014 Q3	$1.32M	Buy	116,398 +10,903	+10%	+$124K	0.01%	297
2014 Q2	$1.3M	Sell	105,495 -2,265	-2%	-$26.3K	0.01%	308
2014 Q1	$1.27M	Buy	107,760 +61,597	+133%	+$749K	0.01%	313
2013 Q4	$583K	Buy	46,163 +425	+0.9%	+$6K	0.01%	376
2013 Q3	$573K	Sell	45,738 -2,339	-5%	-$28.4K	0.01%	353
2013 Q2	$536K	Buy	+48,077	New	+$470K	0.01%	351

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wedge Capital Management's IDT Position: Q4 2015 in Review

Wedge Capital Management sold out of IDT Corp (IDT) in Q4 2015, closing a stake of 108,044 shares — an estimated $1.09M sold.

Wedge Capital Management first reported a position in IDT in Q2 2013 and held it in 10 quarters. The position peaked at $1.61M in Q4 2014. 106 funds tracked by Wall St. Rank hold IDT as of Q4 2015.

Wedge Capital Management reported no remaining IDT Corp position as of Q4 2015 after selling out during the quarter.
Wedge Capital Management sold 108,044 IDT Corp shares in Q4 2015, an estimated $1.09M.
Wedge Capital Management first reported a position in IDT Corp in Q2 2013 and held it in 10 quarters.
Wedge Capital Management's IDT Corp position peaked at $1.61M in Q4 2014.
106 funds tracked by Wall St. Rank held IDT Corp as of Q4 2015.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.