MSA
HTSI

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

Mason Street 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
-19,587
Closed -$967K – 1907
2013
Q4 		$967K Sell
19,587
-73
-0.4% -$3.6K 0.01% 1177
2013
Q3 		$967K Buy
19,660
+280
+1% +$13.8K 0.01% 965
2013
Q2 		$908K Buy
+19,380
New +$864K 0.01% 923

Mason Street Advisors's HTSI Position: Q1 2014 in Review

Mason Street Advisors sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 19,587 shares — an estimated $967K sold.

Mason Street Advisors first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $967K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Mason Street Advisors reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 19,587 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $967K.
  • Mason Street Advisors first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Mason Street Advisors's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $967K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

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