U
VVTV

UBS’s VALUEVISION MEDIA INC VVTV Stock Holding History

UBS’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
Q3 		$453K Buy
88,269
+34,741
+65% +$169K ﹤0.01% 4386
2014
Q2 		$267K Buy
53,528
+10,083
+23% +$48.1K ﹤0.01% 4864
2014
Q1 		$211K Sell
43,445
-1,340
-3% -$7.89K ﹤0.01% 5138
2013
Q4 		$313K Buy
44,785
+22,042
+97% +$122K ﹤0.01% 4812
2013
Q3 		$99K Sell
22,743
-8,661
-28% -$45.8K ﹤0.01% 6039
2013
Q2 		$160K Buy
+31,404
New +$137K ﹤0.01% 5343

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's VVTV Position: Q3 2014 in Review

UBS increased its VALUEVISION MEDIA INC (VVTV) stake by 65% in Q3 2014, buying an estimated $169K and bringing the position to 88,269 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #4386.

UBS first reported a position in VVTV in Q2 2013 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold VVTV as of Q3 2014.

  • UBS held 88,269 shares of VALUEVISION MEDIA INC worth $453K as of Q3 2014.
  • UBS bought 34,741 VALUEVISION MEDIA INC shares in Q3 2014, an estimated $169K.
  • VALUEVISION MEDIA INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4386 holding.
  • UBS first reported a position in VALUEVISION MEDIA INC in Q2 2013 and has held it in 6 quarters since.
  • 82 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.