OMERS Administration Corp’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

OMERS Administration Corp’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	-101,500	Closed	-$5.01M	–	442
2013 Q4	$5.01M	Buy	+101,500	New	+$5.01M	0.18%	72

OMERS Administration Corp's HTSI Position: Q1 2014 in Review

OMERS Administration Corp sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 101,500 shares — an estimated $5.01M sold.

OMERS Administration Corp first reported a position in HTSI in Q4 2013 and held it in 1 quarter. The position peaked at $5.01M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

OMERS Administration Corp reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
OMERS Administration Corp sold 101,500 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $5.01M.
OMERS Administration Corp first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q4 2013 and held it in 1 quarter.
OMERS Administration Corp's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $5.01M in Q4 2013.
0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.