EA
VVTV

Emerald Advisers’s VALUEVISION MEDIA INC VVTV Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-1,400
Closed -$7K – 450
2014
Q2 		$7K Buy
+1,400
New +$6.67K ﹤0.01% 422

Other funds holding VVTV

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Advisers's VVTV Position: Q3 2014 in Review

Emerald Advisers sold out of VALUEVISION MEDIA INC (VVTV) in Q3 2014, closing a stake of 1,400 shares — an estimated $7K sold.

Emerald Advisers first reported a position in VVTV in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 82 funds tracked by Wall St. Rank hold VVTV as of Q3 2014.

  • Emerald Advisers reported no remaining VALUEVISION MEDIA INC position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 1,400 VALUEVISION MEDIA INC shares in Q3 2014, an estimated $7K.
  • Emerald Advisers first reported a position in VALUEVISION MEDIA INC in Q2 2014 and held it in 1 quarter.
  • Emerald Advisers's VALUEVISION MEDIA INC position peaked at $7K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.