Northern Trust
ADAT

Northern Trust’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

Northern Trust’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
-4,537
Closed -$29K – 4351
2015
Q4 		$29K Hold
4,537
– – ﹤0.01% 4134
2015
Q3 		$12K Hold
4,537
– – ﹤0.01% 4217
2015
Q2 		$8K Sell
4,537
-1,675
-27% -$3.35K ﹤0.01% 4185
2015
Q1 		$19K Sell
6,212
-100
-2% -$574 ﹤0.01% 4230
2014
Q4 		$53K Hold
6,312
– – ﹤0.01% 4087
2014
Q3 		$39K Sell
6,312
-8
-0.1% -$49 ﹤0.01% 4169
2014
Q2 		$38K Sell
6,320
-13
-0.2% -$100 ﹤0.01% 4139
2014
Q1 		$57K Buy
6,333
+548
+9% +$5.97K ﹤0.01% 4043
2013
Q4 		$70K Buy
5,785
+614
+12% +$7.02K ﹤0.01% 3928
2013
Q3 		$41K Buy
5,171
+51
+1% +$410 ﹤0.01% 3956
2013
Q2 		$40K Buy
+5,120
New +$50.6K ﹤0.01% 3954

Northern Trust's ADAT Position: Q1 2016 in Review

Northern Trust sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q1 2016, closing a stake of 4,537 shares — an estimated $29K sold.

Northern Trust first reported a position in ADAT in Q2 2013 and held it in 11 quarters. The position peaked at $70K in Q4 2013. 0 funds tracked by Wall St. Rank hold ADAT as of Q1 2016.

  • Northern Trust reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 4,537 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q1 2016, an estimated $29K.
  • Northern Trust first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Northern Trust's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $70K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.