BlackRock Group’s VALUEVISION MEDIA INC VVTV Stock Holding History

BlackRock Group’s Portfolio VVTV Stock Details VVTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-268,900	Closed	-$1.38M	–	2965
2014 Q3	$1.38M	Buy	268,900 +171,327	+176%	+$835K	﹤0.01%	1596
2014 Q2	$487K	Buy	+97,573	New	+$465K	﹤0.01%	2213

BlackRock Group's VVTV Position: Q4 2014 in Review

BlackRock Group sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 268,900 shares — an estimated $1.38M sold.

BlackRock Group first reported a position in VVTV in Q2 2014 and held it in 2 quarters. The position peaked at $1.38M in Q3 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

BlackRock Group reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
BlackRock Group sold 268,900 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $1.38M.
BlackRock Group first reported a position in VALUEVISION MEDIA INC in Q2 2014 and held it in 2 quarters.
BlackRock Group's VALUEVISION MEDIA INC position peaked at $1.38M in Q3 2014.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on BlackRock Group's 13F filing for Q4 2014, filed 9 Feb 2015.