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

Diamond Hill Capital Management's HTSI Position: Q1 2014 in Review

Diamond Hill Capital Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 553,909 shares — an estimated $27.3M sold.

Diamond Hill Capital Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $27.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Diamond Hill Capital Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 553,909 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $27.3M.
  • Diamond Hill Capital Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Diamond Hill Capital Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $27.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Diamond Hill Capital Management's 13F filing for Q1 2014, filed 6 May 2014.