Alpine Associates Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Alpine Associates Management’s Portfolio MSO Stock Details MSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,511,740	Closed	-$9.01M	–	74
2015 Q3	$9.01M	Buy	+1,511,740	New	+$9.18M	0.35%	48

Alpine Associates Management's MSO Position: Q4 2015 in Review

Alpine Associates Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 1,511,740 shares — an estimated $9.01M sold.

Alpine Associates Management first reported a position in MSO in Q3 2015 and held it in 1 quarter. The position peaked at $9.01M in Q3 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Alpine Associates Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Alpine Associates Management sold 1,511,740 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $9.01M.
Alpine Associates Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q3 2015 and held it in 1 quarter.
Alpine Associates Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $9.01M in Q3 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.