BlackRock
HTSI

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

BlackRock’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
-5,551
Closed -$274K – 3235
2013
Q4 		$274K Buy
5,551
+69
+1% +$3.4K ﹤0.01% 1526
2013
Q3 		$270K Buy
5,482
+137
+3% +$6.73K ﹤0.01% 1428
2013
Q2 		$251K Buy
+5,345
New +$238K ﹤0.01% 1437

BlackRock's HTSI Position: Q1 2014 in Review

BlackRock sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 5,551 shares — an estimated $274K sold.

BlackRock first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • BlackRock reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • BlackRock sold 5,551 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $274K.
  • BlackRock first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • BlackRock's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $274K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

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