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

Millennium 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 Q3	–	Sell	-270,081	Closed	-$1.69M	–	3981
2015 Q2	$1.69M	Buy	270,081 +206,583	+325%	+$1.17M	﹤0.01%	2017
2015 Q1	$413K	Buy	63,498 +43,257	+214%	+$216K	﹤0.01%	2854
2014 Q4	$87K	Sell	20,241 -22,894	-53%	-$94.6K	﹤0.01%	3786
2014 Q3	$155K	Buy	43,135 +5,638	+15%	+$24.8K	﹤0.01%	3480
2014 Q2	$176K	Sell	37,497 -59,769	-61%	-$258K	﹤0.01%	3164
2014 Q1	$441K	Buy	+97,266	New	+$442K	﹤0.01%	2698

Other funds holding MSO

PLCM

Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's MSO Position: Q3 2015 in Review

Millennium Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 270,081 shares — an estimated $1.69M sold.

Millennium Management first reported a position in MSO in Q1 2014 and held it in 6 quarters. The position peaked at $1.69M in Q2 2015. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

Millennium Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 270,081 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $1.69M.
Millennium Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2014 and held it in 6 quarters.
Millennium Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1.69M in Q2 2015.
89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.