RhumbLine Advisers
HTSI

RhumbLine Advisers’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

RhumbLine Advisers’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
-114,651
Closed -$5.66M – 3018
2013
Q4 		$5.66M Sell
114,651
-652
-0.6% -$32.2K 0.02% 758
2013
Q3 		$5.67M Buy
115,303
+1,814
+2% +$89.1K 0.02% 747
2013
Q2 		$5.32M Buy
+113,489
New +$5.06M 0.02% 745

RhumbLine Advisers's HTSI Position: Q1 2014 in Review

RhumbLine Advisers sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 114,651 shares — an estimated $5.66M sold.

RhumbLine Advisers first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $5.67M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • RhumbLine Advisers reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 114,651 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $5.66M.
  • RhumbLine Advisers first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • RhumbLine Advisers's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $5.67M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on RhumbLine Advisers's 13F filing for Q1 2014, filed 6 May 2014.