Renaissance Technologies’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Renaissance Technologies’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	-326,500	Closed	-$1.95M	–	3583
2015 Q3	$1.95M	Sell	326,500 -325,100	-50%	-$1.97M	﹤0.01%	2007
2015 Q2	$4.07M	Buy	651,600 +64,500	+11%	+$365K	0.01%	1580
2015 Q1	$3.82M	Buy	587,100 +153,976	+36%	+$768K	0.01%	1534
2014 Q4	$1.87M	Sell	433,124 -43,659	-9%	-$180K	﹤0.01%	1836
2014 Q3	$1.72M	Buy	476,783 +26,378	+6%	+$116K	﹤0.01%	1760
2014 Q2	$2.12M	Buy	450,405 +20,895	+5%	+$90.3K	﹤0.01%	1695
2014 Q1	$1.95M	Buy	429,510 +46,410	+12%	+$211K	﹤0.01%	1784
2013 Q4	$1.61M	Buy	383,100 +40,600	+12%	+$124K	﹤0.01%	1864
2013 Q3	$788K	Sell	342,500 -6,428	-2%	-$15.8K	﹤0.01%	2115
2013 Q2	$841K	Buy	+348,928	New	+$849K	﹤0.01%	2011

Renaissance Technologies's MSO Position: Q4 2015 in Review

Renaissance Technologies sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 326,500 shares — an estimated $1.95M sold.

Renaissance Technologies first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $4.07M in Q2 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Renaissance Technologies reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Renaissance Technologies sold 326,500 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $1.95M.
Renaissance Technologies first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
Renaissance Technologies's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $4.07M in Q2 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.