TC
HTSI

TFS Capital’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-166,355
Closed -$8.18M – 1846
2013
Q3 		$8.18M Buy
166,355
+97,556
+142% +$4.79M 0.37% 30
2013
Q2 		$3.22M Buy
+68,799
New +$3.07M 0.14% 196

Other funds holding HTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TFS Capital's HTSI Position: Q4 2013 in Review

TFS Capital sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q4 2013, closing a stake of 166,355 shares — an estimated $8.18M sold.

TFS Capital first reported a position in HTSI in Q2 2013 and held it in 2 quarters. The position peaked at $8.18M in Q3 2013. 171 funds tracked by Wall St. Rank hold HTSI as of Q4 2013.

  • TFS Capital reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 166,355 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q4 2013, an estimated $8.18M.
  • TFS Capital first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 2 quarters.
  • TFS Capital's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $8.18M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.