UBS
HTSI

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

UBS’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
-6,010
Closed -$297K – 11409
2013
Q4 		$297K Sell
6,010
-5,427
-47% -$268K ﹤0.01% 4864
2013
Q3 		$563K Sell
11,437
-20,320
-64% -$999K ﹤0.01% 4006
2013
Q2 		$1.49M Buy
+31,757
New +$1.42M ﹤0.01% 2877

UBS's HTSI Position: Q1 2014 in Review

UBS sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 6,010 shares — an estimated $297K sold.

UBS first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • UBS reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • UBS sold 6,010 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $297K.
  • UBS first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • UBS's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.49M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.