Fuller & Thaler Asset Management
VVTV

Fuller & Thaler Asset Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Fuller & Thaler Asset 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
-619,100
Closed -$3.18M – 691
2014
Q3 		$3.18M Hold
619,100
– – 0.14% 158
2014
Q2 		$3.09M Sell
619,100
-85,200
-12% -$406K 0.13% 174
2014
Q1 		$3.42M Sell
704,300
-82,600
-10% -$486K 0.16% 169
2013
Q4 		$5.5M Sell
786,900
-20,050
-2% -$111K 0.3% 120
2013
Q3 		$3.52M Sell
806,950
-12,100
-1% -$64K 0.21% 161
2013
Q2 		$4.18M Buy
+819,050
New +$3.58M 0.29% 137

Fuller & Thaler Asset Management's VVTV Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 619,100 shares — an estimated $3.18M sold.

Fuller & Thaler Asset Management first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $5.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 619,100 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $3.18M.
  • Fuller & Thaler Asset Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's VALUEVISION MEDIA INC position peaked at $5.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.