LIM
HTSI

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

Longfellow Investment 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
-506,891
Closed -$25M – 81
2013
Q4 		$25M Buy
506,891
+134,285
+36% +$6.63M 4.11% 2
2013
Q3 		$18.3M Buy
+372,606
New +$18.3M 2.91% 8

Longfellow Investment Management's HTSI Position: Q1 2014 in Review

Longfellow Investment Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 506,891 shares — an estimated $25M sold.

Longfellow Investment Management first reported a position in HTSI in Q3 2013 and held it in 2 quarters. The position peaked at $25M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Longfellow Investment Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Longfellow Investment Management sold 506,891 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $25M.
  • Longfellow Investment Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013 and held it in 2 quarters.
  • Longfellow Investment Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $25M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Longfellow Investment Management's 13F filing for Q1 2014, filed 15 May 2014.