Schroder Investment Management Group
HTSI

Schroder Investment Management Group’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Schroder Investment Management Group’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
-347,500
Closed -$17.1M – 1590
2013
Q4 		$17.1M Sell
347,500
-9,400
-3% -$464K 0.02% 521
2013
Q3 		$17.6M Buy
+356,900
New +$17.5M 0.04% 480

Schroder Investment Management Group's HTSI Position: Q1 2014 in Review

Schroder Investment Management Group sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 347,500 shares — an estimated $17.1M sold.

Schroder Investment Management Group first reported a position in HTSI in Q3 2013 and held it in 2 quarters. The position peaked at $17.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Schroder Investment Management Group reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 347,500 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $17.1M.
  • Schroder Investment Management Group first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $17.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.