K2 Principal Fund’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

K2 Principal Fund’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	-436,517	Closed	-$2.6M	–	259
2015 Q3	$2.6M	Buy	+436,517	New	+$2.65M	0.42%	58

K2 Principal Fund's MSO Position: Q4 2015 in Review

K2 Principal Fund sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 436,517 shares — an estimated $2.6M sold.

K2 Principal Fund first reported a position in MSO in Q3 2015 and held it in 1 quarter. The position peaked at $2.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

K2 Principal Fund reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 436,517 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $2.6M.
K2 Principal Fund first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q3 2015 and held it in 1 quarter.
K2 Principal Fund's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $2.6M in Q3 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.