ProShare Advisors’s VALUEVISION MEDIA INC VVTV Stock Holding History

ProShare Advisors’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	-16,830	Closed	-$86K	–	2317
2014 Q3	$86K	Sell	16,830 -3,808	-18%	-$18.6K	﹤0.01%	2196
2014 Q2	$103K	Sell	20,638 -19,120	-48%	-$91.1K	﹤0.01%	2352
2014 Q1	$193K	Buy	+39,758	New	+$234K	﹤0.01%	2532
2013 Q4	–	Sell	-24,832	Closed	-$108K	–	2388
2013 Q3	$108K	Buy	+24,832	New	+$131K	﹤0.01%	2398

ProShare Advisors's VVTV Position: Q4 2014 in Review

ProShare Advisors sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 16,830 shares — an estimated $86K sold.

ProShare Advisors first reported a position in VVTV in Q3 2013 and held it in 4 quarters. The position peaked at $193K in Q1 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

ProShare Advisors reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 16,830 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $86K.
ProShare Advisors first reported a position in VALUEVISION MEDIA INC in Q3 2013 and held it in 4 quarters.
ProShare Advisors's VALUEVISION MEDIA INC position peaked at $193K in Q1 2014.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.