PG
VVTV

PEAK6 Group’s VALUEVISION MEDIA INC VVTV Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-32,400
Closed -$157K – 5666
2014
Q1 		$157K Sell
32,400
-123,600
-79% -$728K ﹤0.01% 3619
2013
Q4 		$1.09M Buy
156,000
+84,000
+117% +$467K 0.01% 2003
2013
Q3 		$157K Buy
+72,000
New +$381K ﹤0.01% 3866

Other funds holding VVTV

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PCM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return