Citadel Advisors’s VALUEVISION MEDIA INC VVTV Stock Holding History

Citadel Advisors’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	-133,736	Closed	-$686K	–	9058
2014 Q3	$686K	Sell	133,736 -44,662	-25%	-$218K	﹤0.01%	4196
2014 Q2	$890K	Buy	178,398 +129,167	+262%	+$616K	﹤0.01%	3660
2014 Q1	$239K	Sell	49,231 -34,847	-41%	-$205K	﹤0.01%	5317
2013 Q4	$587K	Buy	84,078 +21,565	+34%	+$120K	﹤0.01%	3823
2013 Q3	$272K	Sell	62,513 -106,391	-63%	-$563K	﹤0.01%	4467
2013 Q2	$863K	Buy	+168,904	New	+$737K	﹤0.01%	3328

Citadel Advisors's VVTV Position: Q4 2014 in Review

Citadel Advisors sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 133,736 shares — an estimated $686K sold.

Citadel Advisors first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $890K in Q2 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

Citadel Advisors reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
Citadel Advisors sold 133,736 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $686K.
Citadel Advisors first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
Citadel Advisors's VALUEVISION MEDIA INC position peaked at $890K in Q2 2014.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.