PineBridge Investments’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-180,099
Closed -$8.89M 1164
2013
Q4
$8.89M Buy
180,099
+89,199
+98% +$4.4M 0.26% 113
2013
Q3
$4.47M Buy
+90,900
New +$4.47M 0.14% 165