VKH
HTSI

Virtu KCG Holdings’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Virtu KCG Holdings’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
-4,119
Closed -$203K – 4580
2013
Q4 		$203K Sell
4,119
-15,818
-79% -$781K ﹤0.01% 3123
2013
Q3 		$981K Buy
+19,937
New +$980K 0.01% 1188

Virtu KCG Holdings's HTSI Position: Q1 2014 in Review

Virtu KCG Holdings sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 4,119 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in HTSI in Q3 2013 and held it in 2 quarters. The position peaked at $981K in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Virtu KCG Holdings reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,119 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $203K.
  • Virtu KCG Holdings first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $981K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.