PI
HTSI

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

PineBridge Investments’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
-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

PineBridge Investments's HTSI Position: Q1 2014 in Review

PineBridge Investments sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 180,099 shares — an estimated $8.89M sold.

PineBridge Investments first reported a position in HTSI in Q3 2013 and held it in 2 quarters. The position peaked at $8.89M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • PineBridge Investments reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • PineBridge Investments sold 180,099 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $8.89M.
  • PineBridge Investments first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013 and held it in 2 quarters.
  • PineBridge Investments's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $8.89M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on PineBridge Investments's 13F filing for Q1 2014, filed 14 May 2014.