SG Americas Securities
HTSI

SG Americas Securities’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

SG Americas Securities’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
-57,804
Closed -$2.85M – 3022
2013
Q4 		$2.85M Buy
57,804
+2,780
+5% +$137K 0.01% 818
2013
Q3 		$2.71M Buy
55,024
+45,313
+467% +$2.23M 0.01% 820
2013
Q2 		$455K Buy
+9,711
New +$433K ﹤0.01% 1303

SG Americas Securities's HTSI Position: Q1 2014 in Review

SG Americas Securities sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 57,804 shares — an estimated $2.85M sold.

SG Americas Securities first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.85M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • SG Americas Securities reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 57,804 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $2.85M.
  • SG Americas Securities first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • SG Americas Securities's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $2.85M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.