State Street’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

State Street’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	-1,206	Closed	-$8K	–	3788
2015 Q4	$8K	Hold	1,206	–	–	﹤0.01%	3702
2015 Q3	$2K	Hold	1,206	–	–	﹤0.01%	3716
2015 Q2	$2K	Hold	1,206	–	–	﹤0.01%	3715
2015 Q1	$4K	Hold	1,206	–	–	﹤0.01%	3675
2014 Q4	$11K	Sell	1,206 -122	-9%	-$925	﹤0.01%	3674
2014 Q3	$8K	Hold	1,328	–	–	﹤0.01%	3675
2014 Q2	$8K	Hold	1,328	–	–	﹤0.01%	3633
2014 Q1	$12K	Hold	1,328	–	–	﹤0.01%	3628
2013 Q4	$16K	Hold	1,328	–	–	﹤0.01%	3604
2013 Q3	$11K	Hold	1,328	–	–	﹤0.01%	3616
2013 Q2	$10K	Buy	+1,328	New	+$13.1K	﹤0.01%	3559

State Street's ADAT Position: Q1 2016 in Review

State Street sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q1 2016, closing a stake of 1,206 shares — an estimated $8K sold.

State Street first reported a position in ADAT in Q2 2013 and held it in 11 quarters. The position peaked at $16K in Q4 2013. 0 funds tracked by Wall St. Rank hold ADAT as of Q1 2016.

State Street reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
State Street sold 1,206 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q1 2016, an estimated $8K.
State Street first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
State Street's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $16K in Q4 2013.
0 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.