Northern Trust
HAUP

Northern Trust’s HAUPPAUGE DIGITAL INC HAUP Stock Holding History

Northern Trust’s Portfolio HAUP Stock Details HAUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-29,313
Closed -$12K – 4177
2013
Q3 		$12K Sell
29,313
-3,900
-12% -$2.27K ﹤0.01% 4018
2013
Q2 		$23K Buy
+33,213
New +$28.6K ﹤0.01% 3995

Other funds holding HAUP

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

Northern Trust's HAUP Position: Q4 2013 in Review

Northern Trust sold out of HAUPPAUGE DIGITAL INC (HAUP) in Q4 2013, closing a stake of 29,313 shares — an estimated $12K sold.

Northern Trust first reported a position in HAUP in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q2 2013. 1 fund tracked by Wall St. Rank holds HAUP as of Q4 2013.

  • Northern Trust reported no remaining HAUPPAUGE DIGITAL INC position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 29,313 HAUPPAUGE DIGITAL INC shares in Q4 2013, an estimated $12K.
  • Northern Trust first reported a position in HAUPPAUGE DIGITAL INC in Q2 2013 and held it in 2 quarters.
  • Northern Trust's HAUPPAUGE DIGITAL INC position peaked at $23K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held HAUPPAUGE DIGITAL INC as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.