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 – 1227
2013
Q4 		$4.2M Sell
85,000
-58,014
-41% -$2.86M 0.24% 114
2013
Q3 		$7.04M Buy
+143,014
New +$7.03M 0.43% 61