Clinton Group’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,244,466
Closed -$6.38M 635
2014
Q3
$6.38M Sell
1,244,466
-369,580
-23% -$1.9M 2.58% 3
2014
Q2
$8.05M Sell
1,614,046
-357,044
-18% -$1.78M 4% 1
2014
Q1
$9.58M Sell
1,971,090
-569,768
-22% -$2.77M 3.55% 3
2013
Q4
$17.8M Buy
2,540,858
+79,246
+3% +$554K 5.86% 4
2013
Q3
$10.7M Buy
+2,461,612
New +$10.7M 3.27% 5