Lombard Odier Asset Management (USA)’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Lombard Odier Asset Management (USA)’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	-15,000	Closed	-$89K	–	218
2015 Q3	$89K	Sell	15,000 -85,000	-85%	-$516K	0.01%	181
2015 Q2	$624K	Buy	+100,000	New	+$565K	0.04%	168

Lombard Odier Asset Management (USA)'s MSO Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 15,000 shares — an estimated $89K sold.

Lombard Odier Asset Management (USA) first reported a position in MSO in Q2 2015 and held it in 2 quarters. The position peaked at $624K in Q2 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Lombard Odier Asset Management (USA) reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 15,000 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $89K.
Lombard Odier Asset Management (USA) first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2015 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $624K in Q2 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.