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

Geode 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
2016 Q1	–	Sell	-5,656	Closed	-$36K	–	4167
2015 Q4	$36K	Hold	5,656	–	–	﹤0.01%	4048
2015 Q3	$15K	Hold	5,656	–	–	﹤0.01%	4103
2015 Q2	$9K	Hold	5,656	–	–	﹤0.01%	3951
2015 Q1	$16K	Hold	5,656	–	–	﹤0.01%	3930
2014 Q4	$47K	Buy	5,656 +1,677	+42%	+$12.7K	﹤0.01%	3890
2014 Q3	$24K	Hold	3,979	–	–	﹤0.01%	3894
2014 Q2	$23K	Hold	3,979	–	–	﹤0.01%	3821
2014 Q1	$35K	Hold	3,979	–	–	﹤0.01%	3783
2013 Q4	$47K	Hold	3,979	–	–	﹤0.01%	3702
2013 Q3	$32K	Hold	3,979	–	–	﹤0.01%	3616
2013 Q2	$31K	Buy	+3,979	New	+$39.3K	﹤0.01%	3562

Geode Capital Management's ADAT Position: Q1 2016 in Review

Geode Capital Management sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q1 2016, closing a stake of 5,656 shares — an estimated $36K sold.

Geode Capital Management first reported a position in ADAT in Q2 2013 and held it in 11 quarters. The position peaked at $47K in Q4 2014. 0 funds tracked by Wall St. Rank hold ADAT as of Q1 2016.

Geode Capital Management reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Geode Capital Management sold 5,656 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q1 2016, an estimated $36K.
Geode Capital Management first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
Geode Capital Management's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $47K in Q4 2014.
0 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.