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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-53,967
Closed -$2.66M – 3340
2013
Q4 		$2.66M Sell
53,967
-31,603
-37% -$1.56M 0.01% 1494
2013
Q3 		$4.21M Buy
85,570
+10,512
+14% +$517K 0.02% 1162
2013
Q2 		$3.52M Buy
+75,058
New +$3.52M 0.01% 1207