JO
VVTV

John Overdeck’s VALUEVISION MEDIA INC VVTV Stock Holding History

John Overdeck’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
-79,298
Closed -$385K – 2531
2014
Q1 		$385K Sell
79,298
-18,639
-19% -$110K ﹤0.01% 1581
2013
Q4 		$685K Buy
+97,937
New +$544K ﹤0.01% 1523
2013
Q3 		– Sell
-176,068
Closed -$900K – 2332
2013
Q2 		$900K Buy
+176,068
New +$769K 0.01% 1169

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

John Overdeck's VVTV Position: Q2 2014 in Review

John Overdeck sold out of VALUEVISION MEDIA INC (VVTV) in Q2 2014, closing a stake of 79,298 shares — an estimated $385K sold.

John Overdeck first reported a position in VVTV in Q2 2013 and held it in 3 quarters. The position peaked at $900K in Q2 2013. 83 funds tracked by Wall St. Rank hold VVTV as of Q2 2014.

  • John Overdeck reported no remaining VALUEVISION MEDIA INC position as of Q2 2014 after selling out during the quarter.
  • John Overdeck sold 79,298 VALUEVISION MEDIA INC shares in Q2 2014, an estimated $385K.
  • John Overdeck first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 3 quarters.
  • John Overdeck's VALUEVISION MEDIA INC position peaked at $900K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q2 2014.

Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.