Barclays
HTSI

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

Barclays’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
-529,856
Closed -$26M – 7955
2013
Q4 		$26M Buy
529,856
+191,515
+57% +$9.45M 0.03% 617
2013
Q3 		$16.6M Buy
338,341
+321,022
+1,854% +$15.8M 0.02% 793
2013
Q2 		$811K Buy
+17,319
New +$772K ﹤0.01% 3658

Barclays's HTSI Position: Q1 2014 in Review

Barclays sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 529,856 shares — an estimated $26M sold.

Barclays first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $26M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Barclays reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 529,856 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $26M.
  • Barclays first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Barclays's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $26M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.