Royce & Associates’s VALUEVISION MEDIA INC VVTV Stock Holding History

Royce & 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	-2,136,181	Closed	-$11M	–	1452
2014 Q3	$11M	Buy	2,136,181 +60,000	+3%	+$292K	0.04%	576
2014 Q2	$10.4M	Buy	2,076,181 +275,900	+15%	+$1.31M	0.03%	652
2014 Q1	$8.75M	Buy	1,800,281 +802,000	+80%	+$4.72M	0.03%	721
2013 Q4	$6.98M	Buy	+998,281	New	+$5.55M	0.02%	788

Royce & Associates's VVTV Position: Q4 2014 in Review

Royce & Associates sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 2,136,181 shares — an estimated $11M sold.

Royce & Associates first reported a position in VVTV in Q4 2013 and held it in 4 quarters. The position peaked at $11M in Q3 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

Royce & Associates reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
Royce & Associates sold 2,136,181 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $11M.
Royce & Associates first reported a position in VALUEVISION MEDIA INC in Q4 2013 and held it in 4 quarters.
Royce & Associates's VALUEVISION MEDIA INC position peaked at $11M in Q3 2014.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.