Great Lakes Advisors’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

Great Lakes Advisors’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
2015 Q1	–	Sell	-4,444	Closed	-$38K	–	574
2014 Q4	$38K	Hold	4,444	–	–	﹤0.01%	510
2014 Q3	$27K	Hold	4,444	–	–	﹤0.01%	518
2014 Q2	$26K	Hold	4,444	–	–	﹤0.01%	340
2014 Q1	$40K	Hold	4,444	–	–	﹤0.01%	359
2013 Q4	$54K	Hold	4,444	–	–	﹤0.01%	325
2013 Q3	$36K	Buy	+4,444	New	+$35.7K	﹤0.01%	376

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

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

JPTCCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Great Lakes Advisors's ADAT Position: Q1 2015 in Review

Great Lakes Advisors sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q1 2015, closing a stake of 4,444 shares — an estimated $38K sold.

Great Lakes Advisors first reported a position in ADAT in Q3 2013 and held it in 6 quarters. The position peaked at $54K in Q4 2013. 19 funds tracked by Wall St. Rank hold ADAT as of Q1 2015.

Great Lakes Advisors reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Great Lakes Advisors sold 4,444 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q1 2015, an estimated $38K.
Great Lakes Advisors first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q3 2013 and held it in 6 quarters.
Great Lakes Advisors's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $54K in Q4 2013.
19 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q1 2015.

Based on Great Lakes Advisors's 13F filing for Q1 2015, filed 6 May 2015.