EAM
HTSI

EULAV Asset Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

EULAV Asset 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
-56,000
Closed -$2.76M – 411
2013
Q4 		$2.76M Hold
56,000
– – 0.15% 200
2013
Q3 		$2.75M Sell
56,000
-57,000
-50% -$2.8M 0.16% 200
2013
Q2 		$5.29M Buy
+113,000
New +$5.04M 0.32% 107

EULAV Asset Management's HTSI Position: Q1 2014 in Review

EULAV Asset Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 56,000 shares — an estimated $2.76M sold.

EULAV Asset Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $5.29M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • EULAV Asset Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • EULAV Asset Management sold 56,000 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $2.76M.
  • EULAV Asset Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • EULAV Asset Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $5.29M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on EULAV Asset Management's 13F filing for Q1 2014, filed 8 May 2014.