Jacobs Levy Equity Management
VVTV

Jacobs Levy Equity Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-15,300
Closed -$74K – 1028
2014
Q1 		$74K Buy
+15,300
New +$90.1K ﹤0.01% 864

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

Jacobs Levy Equity Management's VVTV Position: Q2 2014 in Review

Jacobs Levy Equity Management sold out of VALUEVISION MEDIA INC (VVTV) in Q2 2014, closing a stake of 15,300 shares — an estimated $74K sold.

Jacobs Levy Equity Management first reported a position in VVTV in Q1 2014 and held it in 1 quarter. The position peaked at $74K in Q1 2014. 83 funds tracked by Wall St. Rank hold VVTV as of Q2 2014.

  • Jacobs Levy Equity Management reported no remaining VALUEVISION MEDIA INC position as of Q2 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,300 VALUEVISION MEDIA INC shares in Q2 2014, an estimated $74K.
  • Jacobs Levy Equity Management first reported a position in VALUEVISION MEDIA INC in Q1 2014 and held it in 1 quarter.
  • Jacobs Levy Equity Management's VALUEVISION MEDIA INC position peaked at $74K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q2 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.