PPA
HTSI

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48,541
Closed -$2.4M – 3923
2013
Q4 		$2.4M Buy
48,541
+9,940
+26% +$490K 0.01% 1863
2013
Q3 		$1.9M Buy
38,601
+6,134
+19% +$302K 0.01% 1994
2013
Q2 		$1.52M Buy
+32,467
New +$1.52M ﹤0.01% 2080