AQR Capital Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,087,580
Closed -$103M 2737
2013
Q4
$103M Buy
2,087,580
+938,297
+82% +$46.3M 0.31% 72
2013
Q3
$56.5M Buy
1,149,283
+1,119,383
+3,744% +$55.1M 0.2% 132
2013
Q2
$1.4M Buy
+29,900
New +$1.4M 0.01% 1398