Prospector Partners’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
-16,000
Closed -$790K 203
2013
Q4
$790K Hold
16,000
0.04% 176
2013
Q3
$787K Hold
16,000
0.04% 177
2013
Q2
$750K Buy
+16,000
New +$713K 0.04% 166

Prospector Partners's HTSI Position: Q1 2014 in Review

Prospector Partners sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 16,000 shares — an estimated $790K sold.

Prospector Partners first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $790K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Prospector Partners reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Prospector Partners sold 16,000 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $790K.
  • Prospector Partners first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Prospector Partners's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $790K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Prospector Partners's 13F filing for Q1 2014, filed 15 May 2014.