PAM
HTSI

Panagora Asset Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Panagora Asset Management’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
-2,908
Closed -$144K – 2443
2013
Q4 		$144K Sell
2,908
-50,660
-95% -$2.5M ﹤0.01% 1756
2013
Q3 		$2.63M Buy
53,568
+3,430
+7% +$169K 0.01% 708
2013
Q2 		$2.35M Buy
+50,138
New +$2.23M 0.01% 725

Panagora Asset Management's HTSI Position: Q1 2014 in Review

Panagora Asset Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 2,908 shares — an estimated $144K sold.

Panagora Asset Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.63M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Panagora Asset Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Panagora Asset Management sold 2,908 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $144K.
  • Panagora Asset Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Panagora Asset Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $2.63M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Panagora Asset Management's 13F filing for Q1 2014, filed 15 May 2014.