Diamond Hill Capital Management
HTSI

Diamond Hill Capital Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Diamond Hill Capital Management’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
-553,909
Closed -$27.3M – 160
2013
Q4 		$27.3M Buy
553,909
+4,660
+0.8% +$230K 0.25% 76
2013
Q3 		$27M Buy
549,249
+48,468
+10% +$2.38M 0.27% 73
2013
Q2 		$23.5M Buy
+500,781
New +$22.3M 0.25% 70