ZL
VVTV

Zeke LP’s VALUEVISION MEDIA INC VVTV Stock Holding History

Zeke LP’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
Q1 		– Sell
-50,000
Closed -$349K – 61
2013
Q4 		$349K Sell
50,000
-250,000
-83% -$1.39M 0.42% 52
2013
Q3 		$1.31M Sell
300,000
-110,000
-27% -$582K 1.53% 25
2013
Q2 		$2.1M Buy
+410,000
New +$1.79M 2.74% 11

Other funds holding VVTV

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Zeke LP's VVTV Position: Q1 2014 in Review

Zeke LP sold out of VALUEVISION MEDIA INC (VVTV) in Q1 2014, closing a stake of 50,000 shares — an estimated $349K sold.

Zeke LP first reported a position in VVTV in Q2 2013 and held it in 3 quarters. The position peaked at $2.1M in Q2 2013. 80 funds tracked by Wall St. Rank hold VVTV as of Q1 2014.

  • Zeke LP reported no remaining VALUEVISION MEDIA INC position as of Q1 2014 after selling out during the quarter.
  • Zeke LP sold 50,000 VALUEVISION MEDIA INC shares in Q1 2014, an estimated $349K.
  • Zeke LP first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 3 quarters.
  • Zeke LP's VALUEVISION MEDIA INC position peaked at $2.1M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q1 2014.

Based on Zeke LP's 13F filing for Q1 2014, filed 20 May 2014.