Swiss National Bank’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
-46,800
Closed -$2.31M 2508
2013
Q4
$2.31M Buy
46,800
+600
+1% +$29.6K 0.01% 984
2013
Q3
$2.27M Buy
46,200
+3,500
+8% +$172K 0.01% 938
2013
Q2
$2M Buy
+42,700
New +$1.9M 0.01% 985

Swiss National Bank's HTSI Position: Q1 2014 in Review

Swiss National Bank sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 46,800 shares — an estimated $2.31M sold.

Swiss National Bank first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.31M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Swiss National Bank reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Swiss National Bank sold 46,800 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $2.31M.
  • Swiss National Bank first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Swiss National Bank's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $2.31M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Swiss National Bank's 13F filing for Q1 2014, filed 6 May 2014.