JPTCCM
ADAT

J.P. Turner & Co Capital Management’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$59K Buy
22,715
+5,122
+29% +$9.64K 0.06% 170
2015
Q2 		$31K Buy
17,593
+122
+0.7% +$244 0.02% 217
2015
Q1 		$49K Buy
17,471
+4,588
+36% +$26.3K 0.05% 196
2014
Q4 		$109K Buy
+12,883
New +$97.6K 0.11% 178

Other funds holding ADAT

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

J.P. Turner & Co Capital Management's ADAT Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) stake by 29% in Q3 2015, buying an estimated $9.64K and bringing the position to 22,715 shares worth $59K. The position accounts for 0.06% of the portfolio, ranked #170.

J.P. Turner & Co Capital Management first reported a position in ADAT in Q4 2014 and has held it in 4 quarters since. The position peaked at $109K in Q4 2014. 18 funds tracked by Wall St. Rank hold ADAT as of Q3 2015.

  • J.P. Turner & Co Capital Management held 22,715 shares of AUTHENTIDATE HOLDING CORP COM STK (DE) worth $59K as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 5,122 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q3 2015, an estimated $9.64K.
  • AUTHENTIDATE HOLDING CORP COM STK (DE) made up 0.06% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #170 holding.
  • J.P. Turner & Co Capital Management first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $109K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.