CIP
HTSI

Champlain Investment Partners’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Champlain Investment Partners’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
-1,602,105
Closed -$79.1M – 146
2013
Q4 		$79.1M Sell
1,602,105
-34,715
-2% -$1.71M 1.39% 15
2013
Q3 		$80.5M Sell
1,636,820
-41,130
-2% -$2.02M 1.53% 11
2013
Q2 		$78.6M Buy
+1,677,950
New +$74.8M 1.59% 7

Champlain Investment Partners's HTSI Position: Q1 2014 in Review

Champlain Investment Partners sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 1,602,105 shares — an estimated $79.1M sold.

Champlain Investment Partners first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $80.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Champlain Investment Partners reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Champlain Investment Partners sold 1,602,105 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $79.1M.
  • Champlain Investment Partners first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Champlain Investment Partners's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $80.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Champlain Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.