PPA
VVTV

Parametric Portfolio Associates’s VALUEVISION MEDIA INC VVTV Stock Holding History

Parametric Portfolio Associates’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
-357,322
Closed -$1.83M – 4065
2014
Q3 		$1.83M Sell
357,322
-23,211
-6% -$113K ﹤0.01% 2161
2014
Q2 		$1.9M Sell
380,533
-26,189
-6% -$125K ﹤0.01% 2132
2014
Q1 		$1.98M Buy
406,722
+103,351
+34% +$609K ﹤0.01% 2066
2013
Q4 		$2.12M Buy
303,371
+113,769
+60% +$632K 0.01% 1987
2013
Q3 		$827K Buy
189,602
+111,229
+142% +$588K ﹤0.01% 2726
2013
Q2 		$400K Buy
+78,373
New +$342K ﹤0.01% 3132

Parametric Portfolio Associates's VVTV Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 357,322 shares — an estimated $1.83M sold.

Parametric Portfolio Associates first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $2.12M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 357,322 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $1.83M.
  • Parametric Portfolio Associates first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's VALUEVISION MEDIA INC position peaked at $2.12M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.