Parametric Portfolio Associates’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Parametric Portfolio Associates’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	-48,541	Closed	-$2.4M	–	3923
2013 Q4	$2.4M	Buy	48,541 +9,940	+26%	+$491K	0.01%	1863
2013 Q3	$1.9M	Buy	38,601 +6,134	+19%	+$301K	0.01%	1994
2013 Q2	$1.52M	Buy	+32,467	New	+$1.45M	﹤0.01%	2080

Parametric Portfolio Associates's HTSI Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 48,541 shares — an estimated $2.4M sold.

Parametric Portfolio Associates first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

Parametric Portfolio Associates reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 48,541 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $2.4M.
Parametric Portfolio Associates first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
Parametric Portfolio Associates's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $2.4M in Q4 2013.
0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.