Barclays
STNR

Barclays’s STEINER LEISURE LTD STNR Stock Holding History

Barclays’s Portfolio STNR Stock Details STNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,167
Closed -$2.4M – 7188
2015
Q3 		$2.4M Buy
38,167
+37,921
+15,415% +$2.25M ﹤0.01% 1958
2015
Q2 		$13K Sell
246
-53,291
-100% -$2.69M ﹤0.01% 5979
2015
Q1 		$2.52M Buy
53,537
+52,764
+6,826% +$2.42M ﹤0.01% 2101
2014
Q4 		$36K Buy
773
+259
+50% +$10.8K ﹤0.01% 5967
2014
Q3 		$19K Sell
514
-217
-30% -$8.84K ﹤0.01% 6528
2014
Q2 		$31K Sell
731
-1,816
-71% -$76.6K ﹤0.01% 6282
2014
Q1 		$117K Sell
2,547
-511
-17% -$24.3K ﹤0.01% 5306
2013
Q4 		$149K Buy
+3,058
New +$173K ﹤0.01% 5288
2013
Q3 		– Sell
-2,498
Closed -$133K – 7801
2013
Q2 		$133K Buy
+2,498
New +$123K ﹤0.01% 5558

Barclays's STNR Position: Q4 2015 in Review

Barclays sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 38,167 shares — an estimated $2.4M sold.

Barclays first reported a position in STNR in Q2 2013 and held it in 9 quarters. The position peaked at $2.52M in Q1 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Barclays reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 38,167 STEINER LEISURE LTD shares in Q4 2015, an estimated $2.4M.
  • Barclays first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 9 quarters.
  • Barclays's STEINER LEISURE LTD position peaked at $2.52M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

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