State Street
HTSI

State Street’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

State Street’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
-1,894,520
Closed -$93.5M – 3689
2013
Q4 		$93.5M Sell
1,894,520
-26,046
-1% -$1.29M 0.01% 871
2013
Q3 		$94.5M Sell
1,920,566
-77,727
-4% -$3.82M 0.01% 842
2013
Q2 		$93.6M Buy
+1,998,293
New +$89M 0.01% 817

State Street's HTSI Position: Q1 2014 in Review

State Street sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 1,894,520 shares — an estimated $93.5M sold.

State Street first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $94.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • State Street reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • State Street sold 1,894,520 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $93.5M.
  • State Street first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • State Street's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $94.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.