MC
VVTV

Menta Capital’s VALUEVISION MEDIA INC VVTV Stock Holding History

Menta Capital’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
-37,618
Closed -$193K – 828
2014
Q3 		$193K Buy
37,618
+5,800
+18% +$28.3K 0.03% 538
2014
Q2 		$159K Sell
31,818
-66,929
-68% -$319K 0.03% 483
2014
Q1 		$480K Buy
98,747
+5,947
+6% +$35K 0.14% 202
2013
Q4 		$649K Buy
92,800
+65,150
+236% +$362K 0.27% 101
2013
Q3 		$121K Buy
+27,650
New +$146K 0.06% 328

Menta Capital's VVTV Position: Q4 2014 in Review

Menta Capital sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 37,618 shares — an estimated $193K sold.

Menta Capital first reported a position in VVTV in Q3 2013 and held it in 5 quarters. The position peaked at $649K in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Menta Capital reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 37,618 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $193K.
  • Menta Capital first reported a position in VALUEVISION MEDIA INC in Q3 2013 and held it in 5 quarters.
  • Menta Capital's VALUEVISION MEDIA INC position peaked at $649K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.