RCM
ADAT

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

Rotella 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
Q2 		– Sell
-2,068
Closed -$18K – 446
2014
Q1 		$18K Buy
+2,068
New +$22.5K 0.02% 239

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
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rotella Capital Management's ADAT Position: Q2 2014 in Review

Rotella Capital Management sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q2 2014, closing a stake of 2,068 shares — an estimated $18K sold.

Rotella Capital Management first reported a position in ADAT in Q1 2014 and held it in 1 quarter. The position peaked at $18K in Q1 2014. 19 funds tracked by Wall St. Rank hold ADAT as of Q2 2014.

  • Rotella Capital Management reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 2,068 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q2 2014, an estimated $18K.
  • Rotella Capital Management first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Rotella Capital Management's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $18K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.