PIM
HTSI

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

Perkins Investment 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
-369,225
Closed -$18.2M – 289
2013
Q4 		$18.2M Sell
369,225
-200
-0.1% -$9.87K 0.13% 160
2013
Q3 		$18.2M Sell
369,425
-304,899
-45% -$15M 0.12% 161
2013
Q2 		$31.6M Buy
+674,324
New +$30M 0.21% 130

Perkins Investment Management's HTSI Position: Q1 2014 in Review

Perkins Investment Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 369,225 shares — an estimated $18.2M sold.

Perkins Investment Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $31.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Perkins Investment Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Perkins Investment Management sold 369,225 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $18.2M.
  • Perkins Investment Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Perkins Investment Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $31.6M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

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