Royce & Associates’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Royce & Associates’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	-44,627	Closed	-$266K	–	1241
2015 Q3	$266K	Sell	44,627 -930,000	-95%	-$5.65M	﹤0.01%	1092
2015 Q2	$6.08M	Sell	974,627 -1,095,000	-53%	-$6.19M	0.03%	684
2015 Q1	$13.5M	Buy	2,069,627 +18,252	+0.9%	+$91K	0.05%	465
2014 Q4	$8.84M	Buy	2,051,375 +15,596	+0.8%	+$64.4K	0.03%	637
2014 Q3	$7.33M	Buy	2,035,779 +64,222	+3%	+$283K	0.02%	709
2014 Q2	$9.27M	Buy	1,971,557 +60,000	+3%	+$259K	0.03%	695
2014 Q1	$8.66M	Sell	1,911,557 -10,000	-0.5%	-$45.4K	0.03%	728
2013 Q4	$8.07M	Buy	1,921,557 +105,000	+6%	+$321K	0.02%	747
2013 Q3	$4.18M	Sell	1,816,557 -10,000	-0.5%	-$24.6K	0.01%	895
2013 Q2	$4.4M	Buy	+1,826,557	New	+$4.45M	0.01%	880

Royce & Associates's MSO Position: Q4 2015 in Review

Royce & Associates sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 44,627 shares — an estimated $266K sold.

Royce & Associates first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Royce & Associates reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 44,627 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $266K.
Royce & Associates first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
Royce & Associates's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $13.5M in Q1 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.