PDT Partners’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-31,000
Closed -$159K 1365
2014
Q3
$159K Hold
31,000
﹤0.01% 1211
2014
Q2
$155K Buy
31,000
+6,200
+25% +$29.6K ﹤0.01% 1341
2014
Q1
$121K Hold
24,800
﹤0.01% 1274
2013
Q4
$173K Buy
24,800
+4,900
+25% +$27.2K 0.02% 597
2013
Q3
$87K Buy
+19,900
New +$105K ﹤0.01% 1453

PDT Partners's VVTV Position: Q4 2014 in Review

PDT Partners sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 31,000 shares — an estimated $159K sold.

PDT Partners first reported a position in VVTV in Q3 2013 and held it in 5 quarters. The position peaked at $173K in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • PDT Partners reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 31,000 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $159K.
  • PDT Partners first reported a position in VALUEVISION MEDIA INC in Q3 2013 and held it in 5 quarters.
  • PDT Partners's VALUEVISION MEDIA INC position peaked at $173K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

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