GC
HTSI

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

Guggenheim Capital’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
-53,967
Closed -$2.66M – 3445
2013
Q4 		$2.66M Sell
53,967
-31,603
-37% -$1.56M 0.01% 1520
2013
Q3 		$4.21M Buy
85,570
+10,512
+14% +$517K 0.02% 1179
2013
Q2 		$3.52M Buy
+75,058
New +$3.34M 0.01% 1218