Managed Account Advisors’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-55,886
Closed -$2.76M 2708
2013
Q4
$2.76M Sell
55,886
-6,344
-10% -$313K ﹤0.01% 1592
2013
Q3
$3.06M Sell
62,230
-60,180
-49% -$2.96M ﹤0.01% 1483
2013
Q2
$5.74M Buy
+122,410
New +$5.45M 0.01% 1140