HCM
VVTV

Highbridge Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Highbridge Capital 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
2013
Q4 		– Sell
-14,721
Closed -$64K – 1564
2013
Q3 		$64K Sell
14,721
-29,668
-67% -$157K ﹤0.01% 1230
2013
Q2 		$226K Buy
+44,389
New +$194K ﹤0.01% 1138

Other funds holding VVTV

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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highbridge Capital Management's VVTV Position: Q4 2013 in Review

Highbridge Capital Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2013, closing a stake of 14,721 shares — an estimated $64K sold.

Highbridge Capital Management first reported a position in VVTV in Q2 2013 and held it in 2 quarters. The position peaked at $226K in Q2 2013. 80 funds tracked by Wall St. Rank hold VVTV as of Q4 2013.

  • Highbridge Capital Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 14,721 VALUEVISION MEDIA INC shares in Q4 2013, an estimated $64K.
  • Highbridge Capital Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's VALUEVISION MEDIA INC position peaked at $226K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.