T. Rowe Price Associates
HTSI

T. Rowe Price Associates’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

T. Rowe Price Associates’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
-12,200
Closed -$602K – 2557
2013
Q4 		$602K Hold
12,200
– – ﹤0.01% 1827
2013
Q3 		$600K Buy
12,200
+1,300
+12% +$63.9K ﹤0.01% 1829
2013
Q2 		$511K Buy
+10,900
New +$486K ﹤0.01% 1852

T. Rowe Price Associates's HTSI Position: Q1 2014 in Review

T. Rowe Price Associates sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 12,200 shares — an estimated $602K sold.

T. Rowe Price Associates first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $602K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • T. Rowe Price Associates reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 12,200 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $602K.
  • T. Rowe Price Associates first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $602K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.