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
2013 Q4	–	Sell	-1,000	Closed	-$4K	–	11190
2013 Q3	$4K	Buy	+1,000	New	+$5.29K	﹤0.01%	9680

Other funds holding VVTV

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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.