PGCM
VVTV

Prescott Group Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Prescott Group Capital Management’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
-1,156,832
Closed -$5.93M – 267
2014
Q3 		$5.93M Hold
1,156,832
– – 1.17% 18
2014
Q2 		$5.77M Buy
1,156,832
+59,867
+5% +$285K 1.02% 28
2014
Q1 		$5.33M Hold
1,096,965
– – 1.01% 28
2013
Q4 		$7.67M Hold
1,096,965
– – 1.46% 13
2013
Q3 		$4.78M Sell
1,096,965
-295,835
-21% -$1.56M 1.01% 24
2013
Q2 		$7.12M Buy
+1,392,800
New +$6.08M 1.67% 13

Prescott Group Capital Management's VVTV Position: Q4 2014 in Review

Prescott Group Capital Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 1,156,832 shares — an estimated $5.93M sold.

Prescott Group Capital Management first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $7.67M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Prescott Group Capital Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 1,156,832 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $5.93M.
  • Prescott Group Capital Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Prescott Group Capital Management's VALUEVISION MEDIA INC position peaked at $7.67M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.