Cliff Asness’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

Cliff Asness’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 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $177B AUM 39.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cliff Asness's ADAT Position: Q4 2014 in Review

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

Cliff Asness 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.

Cliff Asness reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Cliff Asness sold 64,416 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q4 2014, an estimated $394K.
Cliff Asness first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
Cliff Asness'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.