BHG
HTSI

Blue Harbour Group’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Blue Harbour Group’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
-538,805
Closed -$26.6M – 24
2013
Q4 		$26.6M Sell
538,805
-55,660
-9% -$2.75M 1.73% 15
2013
Q3 		$29.2M Sell
594,465
-47,535
-7% -$2.34M 2.19% 10
2013
Q2 		$30.1M Buy
+642,000
New +$28.6M 2.29% 15