UBS AM’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

UBS AM’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	-19,999	Closed	-$987K	–	2616
2013 Q4	$987K	Buy	19,999 +1,500	+8%	+$74K	﹤0.01%	1528
2013 Q3	$910K	Buy	18,499 +3,100	+20%	+$152K	﹤0.01%	1543
2013 Q2	$722K	Buy	+15,399	New	+$686K	﹤0.01%	1569

UBS AM's HTSI Position: Q1 2014 in Review

UBS AM sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 19,999 shares — an estimated $987K sold.

UBS AM first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $987K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

UBS AM reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
UBS AM sold 19,999 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $987K.
UBS AM first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
UBS AM's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $987K in Q4 2013.
0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.