State of New Jersey Common Pension Fund A’s HAUPPAUGE DIGITAL INC HAUP Stock Holding History

State of New Jersey Common Pension Fund A’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	-300,000	Closed	-$117K	–	863
2013 Q3	$117K	Hold	300,000	–	–	﹤0.01%	820
2013 Q2	$207K	Buy	+300,000	New	+$259K	﹤0.01%	820

Other funds holding HAUP

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

State of New Jersey Common Pension Fund A's HAUP Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of HAUPPAUGE DIGITAL INC (HAUP) in Q4 2013, closing a stake of 300,000 shares — an estimated $117K sold.

State of New Jersey Common Pension Fund A first reported a position in HAUP in Q2 2013 and held it in 2 quarters. The position peaked at $207K in Q2 2013. 1 fund tracked by Wall St. Rank holds HAUP as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining HAUPPAUGE DIGITAL INC position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 300,000 HAUPPAUGE DIGITAL INC shares in Q4 2013, an estimated $117K.
State of New Jersey Common Pension Fund A first reported a position in HAUPPAUGE DIGITAL INC in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's HAUPPAUGE DIGITAL INC position peaked at $207K in Q2 2013.
1 fund tracked by Wall St. Rank held HAUPPAUGE DIGITAL INC as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.