Northpointe Capital’s VALUEVISION MEDIA INC VVTV Stock Holding History

Northpointe 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	-97,310	Closed	-$499K	–	290
2014 Q3	$499K	Buy	+97,310	New	+$474K	0.05%	233

Northpointe Capital's VVTV Position: Q4 2014 in Review

Northpointe Capital sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 97,310 shares — an estimated $499K sold.

Northpointe Capital first reported a position in VVTV in Q3 2014 and held it in 1 quarter. The position peaked at $499K in Q3 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

Northpointe Capital reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
Northpointe Capital sold 97,310 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $499K.
Northpointe Capital first reported a position in VALUEVISION MEDIA INC in Q3 2014 and held it in 1 quarter.
Northpointe Capital's VALUEVISION MEDIA INC position peaked at $499K in Q3 2014.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.