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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-256,099
Closed -$12.6M – 821
2013
Q4 		$12.6M Sell
256,099
-457,653
-64% -$22.6M 0.01% 475
2013
Q3 		$35.1M Sell
713,752
-476,113
-40% -$23.4M 0.04% 366
2013
Q2 		$55.8M Buy
+1,189,865
New +$53M 0.06% 268

Jennison Associates's HTSI Position: Q1 2014 in Review

Jennison Associates sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 256,099 shares — an estimated $12.6M sold.

Jennison Associates first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $55.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Jennison Associates reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 256,099 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $12.6M.
  • Jennison Associates first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $55.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.