BlackRock Investment Management’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
-284,714
Closed -$14.1M 3504
2013
Q4
$14.1M Sell
284,714
-6,230
-2% -$307K 0.02% 674
2013
Q3
$14.3M Buy
290,944
+16,788
+6% +$825K 0.02% 618
2013
Q2
$12.8M Buy
+274,156
New +$12.2M 0.02% 620

BlackRock Investment Management's HTSI Position: Q1 2014 in Review

BlackRock Investment Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 284,714 shares — an estimated $14.1M sold.

BlackRock Investment Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $14.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • BlackRock Investment Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 284,714 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $14.1M.
  • BlackRock Investment Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • BlackRock Investment Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $14.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on BlackRock Investment Management's 13F filing for Q1 2014, filed 2 May 2014.