AQR Capital Management’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

AQR Capital Management’s Portfolio ADAT Stock Details ADAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-64,416	Closed	-$394K	–	2730
2014 Q3	$394K	Hold	64,416	–	–	﹤0.01%	2044
2014 Q2	$383K	Hold	64,416	–	–	﹤0.01%	2109
2014 Q1	$574K	Sell	64,416 -22,374	-26%	-$244K	﹤0.01%	1970
2013 Q4	$1.05M	Sell	86,790 -65,816	-43%	-$752K	﹤0.01%	1712
2013 Q3	$1.22M	Sell	152,606 -5,240	-3%	-$42.1K	﹤0.01%	1569
2013 Q2	$1.24M	Buy	+157,846	New	+$1.56M	﹤0.01%	1463

Other funds holding ADAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JPTCCM

J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AQR Capital Management's ADAT Position: Q4 2014 in Review

AQR Capital Management sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q4 2014, closing a stake of 64,416 shares — an estimated $394K sold.

AQR Capital Management first reported a position in ADAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.24M in Q2 2013. 21 funds tracked by Wall St. Rank hold ADAT as of Q4 2014.

AQR Capital Management reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
AQR Capital Management sold 64,416 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q4 2014, an estimated $394K.
AQR Capital Management first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
AQR Capital Management's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $1.24M in Q2 2013.
21 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.