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

Blue Harbour Group's HTSI Position: Q1 2014 in Review

Blue Harbour Group sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 538,805 shares — an estimated $26.6M sold.

Blue Harbour Group first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $30.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Blue Harbour Group reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Blue Harbour Group sold 538,805 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $26.6M.
  • Blue Harbour Group first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Blue Harbour Group's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $30.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Blue Harbour Group's 13F filing for Q1 2014, filed 15 May 2014.