ProShare Advisors
HTSI

ProShare Advisors’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

ProShare Advisors’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
-39,495
Closed -$1.95M – 2740
2013
Q4 		$1.95M Buy
39,495
+3,620
+10% +$179K 0.03% 745
2013
Q3 		$1.76M Buy
35,875
+4,707
+15% +$231K 0.04% 487
2013
Q2 		$1.46M Buy
+31,168
New +$1.39M 0.03% 623

ProShare Advisors's HTSI Position: Q1 2014 in Review

ProShare Advisors sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 39,495 shares — an estimated $1.95M sold.

ProShare Advisors first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.95M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • ProShare Advisors reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • ProShare Advisors sold 39,495 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $1.95M.
  • ProShare Advisors first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.95M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on ProShare Advisors's 13F filing for Q1 2014, filed 7 May 2014.