CCPM
VVTV

Cooper Creek Partners Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Cooper Creek Partners 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
-524,932
Closed -$2.69M – 39
2014
Q3 		$2.69M Buy
524,932
+220,335
+72% +$1.07M 2.96% 14
2014
Q2 		$1.52M Sell
304,597
-53,612
-15% -$256K 1.77% 25
2014
Q1 		$1.74M Buy
+358,209
New +$2.11M 1.93% 26

Cooper Creek Partners Management's VVTV Position: Q4 2014 in Review

Cooper Creek Partners Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 524,932 shares — an estimated $2.69M sold.

Cooper Creek Partners Management first reported a position in VVTV in Q1 2014 and held it in 3 quarters. The position peaked at $2.69M in Q3 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Cooper Creek Partners Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Cooper Creek Partners Management sold 524,932 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $2.69M.
  • Cooper Creek Partners Management first reported a position in VALUEVISION MEDIA INC in Q1 2014 and held it in 3 quarters.
  • Cooper Creek Partners Management's VALUEVISION MEDIA INC position peaked at $2.69M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Cooper Creek Partners Management's 13F filing for Q4 2014, filed 13 Feb 2015.