ICAP
VVTV

Independence Capital Asset Partners’s VALUEVISION MEDIA INC VVTV Stock Holding History

Independence Capital Asset Partners’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
-292,362
Closed -$1.5M – 113
2014
Q3 		$1.5M Buy
292,362
+40,000
+16% +$195K 0.21% 53
2014
Q2 		$1.26M Buy
252,362
+35,983
+17% +$172K 0.17% 53
2014
Q1 		$1.05M Buy
216,379
+22,629
+12% +$133K 0.17% 63
2013
Q4 		$1.35M Buy
193,750
+60,650
+46% +$337K 0.21% 55
2013
Q3 		$580K Sell
133,100
-30,600
-19% -$162K 0.1% 68
2013
Q2 		$837K Buy
+163,700
New +$715K 0.15% 74

Independence Capital Asset Partners's VVTV Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 292,362 shares — an estimated $1.5M sold.

Independence Capital Asset Partners first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 292,362 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $1.5M.
  • Independence Capital Asset Partners first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Independence Capital Asset Partners's VALUEVISION MEDIA INC position peaked at $1.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.