D.E. Shaw & Co
VVTV

D.E. Shaw & Co’s VALUEVISION MEDIA INC VVTV Stock Holding History

D.E. Shaw & Co’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
-14,520
Closed -$71K – 4844
2014
Q1 		$71K Sell
14,520
-14,746
-50% -$86.8K ﹤0.01% 4190
2013
Q4 		$205K Buy
29,266
+5,055
+21% +$28.1K ﹤0.01% 4262
2013
Q3 		$105K Buy
24,211
+12,248
+102% +$64.8K ﹤0.01% 4185
2013
Q2 		$61K Buy
+11,963
New +$52.2K ﹤0.01% 3909

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

D.E. Shaw & Co's VVTV Position: Q2 2014 in Review

D.E. Shaw & Co sold out of VALUEVISION MEDIA INC (VVTV) in Q2 2014, closing a stake of 14,520 shares — an estimated $71K sold.

D.E. Shaw & Co first reported a position in VVTV in Q2 2013 and held it in 4 quarters. The position peaked at $205K in Q4 2013. 83 funds tracked by Wall St. Rank hold VVTV as of Q2 2014.

  • D.E. Shaw & Co reported no remaining VALUEVISION MEDIA INC position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,520 VALUEVISION MEDIA INC shares in Q2 2014, an estimated $71K.
  • D.E. Shaw & Co first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's VALUEVISION MEDIA INC position peaked at $205K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.