MAA
HTSI

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

Managed Account Advisors’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
-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

Managed Account Advisors's HTSI Position: Q1 2014 in Review

Managed Account Advisors sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 55,886 shares — an estimated $2.76M sold.

Managed Account Advisors first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $5.74M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Managed Account Advisors reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Managed Account Advisors sold 55,886 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $2.76M.
  • Managed Account Advisors first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Managed Account Advisors's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $5.74M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Managed Account Advisors's 13F filing for Q1 2014, filed 15 May 2014.