Jennison Associates
HTSI

Jennison Associates’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Jennison Associates’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
-256,099
Closed -$12.6M – 812
2013
Q4 		$12.6M Sell
256,099
-457,653
-64% -$22.6M 0.01% 472
2013
Q3 		$35.1M Sell
713,752
-476,113
-40% -$23.4M 0.04% 365
2013
Q2 		$55.8M Buy
+1,189,865
New +$55.8M 0.06% 267