Dimensional Fund Advisors’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Dimensional Fund Advisors’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	-654,907	Closed	-$3.9M	–	3388
2015 Q3	$3.9M	Sell	654,907 -14,531	-2%	-$88.3K	﹤0.01%	2607
2015 Q2	$4.18M	Sell	669,438 -6,398	-0.9%	-$36.2K	﹤0.01%	2627
2015 Q1	$4.39M	Sell	675,836 -35,563	-5%	-$177K	﹤0.01%	2599
2014 Q4	$3.07M	Sell	711,399 -45,674	-6%	-$189K	﹤0.01%	2728
2014 Q3	$2.73M	Sell	757,073 -55,644	-7%	-$245K	﹤0.01%	2761
2014 Q2	$3.82M	Sell	812,717 -6,371	-0.8%	-$27.5K	﹤0.01%	2662
2014 Q1	$3.71M	Hold	819,088	–	–	﹤0.01%	2666
2013 Q4	$3.44M	Buy	819,088 +33,942	+4%	+$104K	﹤0.01%	2701
2013 Q3	$1.81M	Sell	785,146 -2,136	-0.3%	-$5.26K	﹤0.01%	2880
2013 Q2	$1.9M	Buy	+787,282	New	+$1.92M	﹤0.01%	2844

Dimensional Fund Advisors's MSO Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 654,907 shares — an estimated $3.9M sold.

Dimensional Fund Advisors first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $4.39M in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Dimensional Fund Advisors reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 654,907 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $3.9M.
Dimensional Fund Advisors first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
Dimensional Fund Advisors's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $4.39M in Q1 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.