AL
HTSI

AJO LP’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

AJO LP’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,800
Closed -$780K – 507
2013
Q4 		$780K Sell
15,800
-36,700
-70% -$1.81M ﹤0.01% 388
2013
Q3 		$2.58M Sell
52,500
-71,600
-58% -$3.52M 0.01% 343
2013
Q2 		$5.82M Buy
+124,100
New +$5.53M 0.03% 287

AJO LP's HTSI Position: Q1 2014 in Review

AJO LP sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 15,800 shares — an estimated $780K sold.

AJO LP first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $5.82M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • AJO LP reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • AJO LP sold 15,800 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $780K.
  • AJO LP first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • AJO LP's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $5.82M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.