BlackRock Investment Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

BlackRock Investment Management’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	-213,537	Closed	-$1.09M	–	4185
2014 Q3	$1.09M	Buy	213,537 +52,623	+33%	+$256K	﹤0.01%	2466
2014 Q2	$803K	Buy	160,914 +49,708	+45%	+$237K	﹤0.01%	2768
2014 Q1	$540K	Sell	111,206 -614	-0.5%	-$3.62K	﹤0.01%	2917
2013 Q4	$782K	Sell	111,820 -2,635	-2%	-$14.6K	﹤0.01%	2680
2013 Q3	$499K	Buy	114,455 +10,395	+10%	+$55K	﹤0.01%	2932
2013 Q2	$532K	Buy	+104,060	New	+$454K	﹤0.01%	2818

BlackRock Investment Management's VVTV Position: Q4 2014 in Review

BlackRock Investment Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 213,537 shares — an estimated $1.09M sold.

BlackRock Investment Management first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

BlackRock Investment Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
BlackRock Investment Management sold 213,537 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $1.09M.
BlackRock Investment Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
BlackRock Investment Management's VALUEVISION MEDIA INC position peaked at $1.09M in Q3 2014.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

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