TC
VVTV

TFS Capital’s VALUEVISION MEDIA INC VVTV Stock Holding History

TFS Capital’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
-77,165
Closed -$396K – 1359
2014
Q3 		$396K Sell
77,165
-129,514
-63% -$631K 0.03% 667
2014
Q2 		$1.03M Buy
206,679
+6,364
+3% +$30.3K 0.08% 391
2014
Q1 		$974K Buy
+200,315
New +$1.18M 0.06% 469
2013
Q4 		– Sell
-13,998
Closed -$61K – 1832
2013
Q3 		$61K Sell
13,998
-42,254
-75% -$223K ﹤0.01% 1382
2013
Q2 		$287K Buy
+56,252
New +$246K 0.01% 1155

TFS Capital's VVTV Position: Q4 2014 in Review

TFS Capital sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 77,165 shares — an estimated $396K sold.

TFS Capital first reported a position in VVTV in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • TFS Capital reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 77,165 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $396K.
  • TFS Capital first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 5 quarters.
  • TFS Capital's VALUEVISION MEDIA INC position peaked at $1.03M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.