CCM
ADAT

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

Coe 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
Q3 		– Sell
-56,125
Closed -$333K – 254
2014
Q2 		$333K Sell
56,125
-29,348
-34% -$226K 0.12% 175
2014
Q1 		$762K Sell
85,473
-17,937
-17% -$195K 0.22% 144
2013
Q4 		$1.25M Buy
+103,410
New +$1.18M 0.44% 71

Other funds holding ADAT

Vanguard Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Coe Capital Management's ADAT Position: Q3 2014 in Review

Coe Capital Management sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q3 2014, closing a stake of 56,125 shares — an estimated $333K sold.

Coe Capital Management first reported a position in ADAT in Q4 2013 and held it in 3 quarters. The position peaked at $1.25M in Q4 2013. 19 funds tracked by Wall St. Rank hold ADAT as of Q3 2014.

  • Coe Capital Management reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 56,125 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q3 2014, an estimated $333K.
  • Coe Capital Management first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Coe Capital Management's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $1.25M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.