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

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.