TA
HTSI

Teachers Advisors’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Teachers Advisors’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
-71,270
Closed -$3.52M – 3131
2013
Q4 		$3.52M Buy
71,270
+2,430
+4% +$120K 0.01% 1246
2013
Q3 		$3.39M Buy
68,840
+5,733
+9% +$282K 0.01% 1190
2013
Q2 		$2.96M Buy
+63,107
New +$2.81M 0.01% 1215

Teachers Advisors's HTSI Position: Q1 2014 in Review

Teachers Advisors sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 71,270 shares — an estimated $3.52M sold.

Teachers Advisors first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $3.52M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Teachers Advisors reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Teachers Advisors sold 71,270 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $3.52M.
  • Teachers Advisors first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Teachers Advisors's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $3.52M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Teachers Advisors's 13F filing for Q1 2014, filed 13 May 2014.