BlackRock Fund Advisors’s STEINER LEISURE LTD STNR Stock Holding History

BlackRock Fund Advisors’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	-304,369	Closed	-$19.2M	–	4373
2015 Q3	$19.2M	Sell	304,369 -3,328	-1%	-$198K	0.01%	2014
2015 Q2	$16.5M	Sell	307,697 -28,228	-8%	-$1.42M	﹤0.01%	2227
2015 Q1	$15.9M	Sell	335,925 -908	-0.3%	-$41.6K	﹤0.01%	2190
2014 Q4	$15.6M	Buy	336,833 +25,751	+8%	+$1.07M	﹤0.01%	2201
2014 Q3	$11.7M	Sell	311,082 -17,058	-5%	-$695K	﹤0.01%	2254
2014 Q2	$14.2M	Sell	328,140 -37,004	-10%	-$1.56M	﹤0.01%	2203
2014 Q1	$16.9M	Sell	365,144 -746	-0.2%	-$35.5K	0.01%	2093
2013 Q4	$18M	Sell	365,890 -15,704	-4%	-$890K	0.01%	2045
2013 Q3	$22.3M	Buy	381,594 +42,634	+13%	+$2.45M	0.01%	1897
2013 Q2	$17.9M	Buy	+338,960	New	+$16.7M	0.01%	1920

BlackRock Fund Advisors's STNR Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 304,369 shares — an estimated $19.2M sold.

BlackRock Fund Advisors first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $22.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

BlackRock Fund Advisors reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 304,369 STEINER LEISURE LTD shares in Q4 2015, an estimated $19.2M.
BlackRock Fund Advisors first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
BlackRock Fund Advisors's STEINER LEISURE LTD position peaked at $22.3M in Q3 2013.
0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.