State Street’s VALUEVISION MEDIA INC VVTV Stock Holding History

State Street’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	-572,966	Closed	-$2.94M	–	3756
2014 Q3	$2.94M	Sell	572,966 -6,329	-1%	-$30.8K	﹤0.01%	2816
2014 Q2	$2.89M	Buy	579,295 +7,123	+1%	+$34K	﹤0.01%	2881
2014 Q1	$2.78M	Buy	572,172 +57,295	+11%	+$337K	﹤0.01%	2896
2013 Q4	$3.6M	Buy	514,877 +101,922	+25%	+$566K	﹤0.01%	2759
2013 Q3	$1.8M	Buy	412,955 +21,695	+6%	+$115K	﹤0.01%	3089
2013 Q2	$2M	Buy	+391,260	New	+$1.71M	﹤0.01%	2989

State Street's VVTV Position: Q4 2014 in Review

State Street sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 572,966 shares — an estimated $2.94M sold.

State Street first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $3.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

State Street reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
State Street sold 572,966 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $2.94M.
State Street first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
State Street's VALUEVISION MEDIA INC position peaked at $3.6M in Q4 2013.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.