PP
HTSI

Paloma Partners’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Paloma Partners’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
-85,000
Closed -$4.2M – 1216
2013
Q4 		$4.2M Sell
85,000
-58,014
-41% -$2.86M 0.21% 114
2013
Q3 		$7.04M Buy
+143,014
New +$7.03M 0.28% 61

Paloma Partners's HTSI Position: Q1 2014 in Review

Paloma Partners sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 85,000 shares — an estimated $4.2M sold.

Paloma Partners first reported a position in HTSI in Q3 2013 and held it in 2 quarters. The position peaked at $7.04M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Paloma Partners reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 85,000 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $4.2M.
  • Paloma Partners first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013 and held it in 2 quarters.
  • Paloma Partners's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $7.04M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.