Northern Trust’s VALUEVISION MEDIA INC VVTV Stock Holding History

Northern Trust’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	-461,746	Closed	-$2.37M	–	4331
2014 Q3	$2.37M	Buy	461,746 +19,504	+4%	+$95K	﹤0.01%	2993
2014 Q2	$2.21M	Sell	442,242 -52,840	-11%	-$252K	﹤0.01%	3033
2014 Q1	$2.41M	Sell	495,082 -47,228	-9%	-$278K	﹤0.01%	3020
2013 Q4	$3.79M	Buy	542,310 +13,784	+3%	+$76.6K	﹤0.01%	2752
2013 Q3	$2.31M	Buy	528,526 +305,519	+137%	+$1.62M	﹤0.01%	3015
2013 Q2	$1.14M	Buy	+223,007	New	+$974K	﹤0.01%	3230

Northern Trust's VVTV Position: Q4 2014 in Review

Northern Trust sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 461,746 shares — an estimated $2.37M sold.

Northern Trust first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $3.79M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

Northern Trust reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 461,746 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $2.37M.
Northern Trust first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
Northern Trust's VALUEVISION MEDIA INC position peaked at $3.79M in Q4 2013.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.