BIM
VVTV

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

Bogle 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
Q2 		– Sell
-182,884
Closed -$888K – 449
2014
Q1 		$888K Buy
182,884
+21,028
+13% +$124K 0.06% 277
2013
Q4 		$1.13M Buy
+161,856
New +$899K 0.1% 225
2013
Q3 		– Sell
-54,197
Closed -$276K – 405
2013
Q2 		$276K Buy
+54,197
New +$237K 0.03% 262

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bogle Investment Management's VVTV Position: Q2 2014 in Review

Bogle Investment Management sold out of VALUEVISION MEDIA INC (VVTV) in Q2 2014, closing a stake of 182,884 shares — an estimated $888K sold.

Bogle Investment Management first reported a position in VVTV in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q4 2013. 83 funds tracked by Wall St. Rank hold VVTV as of Q2 2014.

  • Bogle Investment Management reported no remaining VALUEVISION MEDIA INC position as of Q2 2014 after selling out during the quarter.
  • Bogle Investment Management sold 182,884 VALUEVISION MEDIA INC shares in Q2 2014, an estimated $888K.
  • Bogle Investment Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 3 quarters.
  • Bogle Investment Management's VALUEVISION MEDIA INC position peaked at $1.13M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q2 2014.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.