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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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