Paloma Partners’s VALUEVISION MEDIA INC VVTV Stock Holding History

Paloma Partners’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	-12,700	Closed	-$65K	–	1571
2014 Q3	$65K	Buy	+12,700	New	+$61.9K	﹤0.01%	934
2014 Q2	–	Sell	-17,409	Closed	-$85K	–	1349
2014 Q1	$85K	Buy	+17,409	New	+$103K	0.01%	630

Paloma Partners's VVTV Position: Q4 2014 in Review

Paloma Partners sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 12,700 shares — an estimated $65K sold.

Paloma Partners first reported a position in VVTV in Q1 2014 and held it in 2 quarters. The position peaked at $85K in Q1 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

Paloma Partners reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
Paloma Partners sold 12,700 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $65K.
Paloma Partners first reported a position in VALUEVISION MEDIA INC in Q1 2014 and held it in 2 quarters.
Paloma Partners's VALUEVISION MEDIA INC position peaked at $85K in Q1 2014.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.