Wells Fargo’s HAUPPAUGE DIGITAL INC HAUP Stock Holding History

Wells Fargo’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 Q3	–	Sell	-100	Closed	–	–	6095
2013 Q2	$0	Buy	+100	New	+$86	﹤0.01%	5884

Other funds holding HAUP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo's HAUP Position: Q3 2013 in Review

Wells Fargo sold out of HAUPPAUGE DIGITAL INC (HAUP) in Q3 2013, closing a stake of 100 shares.

Wells Fargo first reported a position in HAUP in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 14 funds tracked by Wall St. Rank hold HAUP as of Q3 2013.

Wells Fargo reported no remaining HAUPPAUGE DIGITAL INC position as of Q3 2013 after selling out during the quarter.
Wells Fargo sold 100 HAUPPAUGE DIGITAL INC shares in Q3 2013.
Wells Fargo first reported a position in HAUPPAUGE DIGITAL INC in Q2 2013 and held it in 1 quarter.
Wells Fargo's HAUPPAUGE DIGITAL INC position peaked at $0 in Q2 2013.
14 funds tracked by Wall St. Rank held HAUPPAUGE DIGITAL INC as of Q3 2013.

Based on Wells Fargo's 13F filing for Q3 2013, filed 13 Nov 2013.