BlackRock Japan’s STEINER LEISURE LTD STNR Stock Holding History

BlackRock Japan’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	-7,191	Closed	-$454K	–	1455
2015 Q3	$454K	Buy	+7,191	New	+$427K	﹤0.01%	735
2014 Q4	–	Sell	-2,920	Closed	-$110K	–	1429
2014 Q3	$110K	Sell	2,920 -319	-10%	-$13K	﹤0.01%	937
2014 Q2	$140K	Sell	3,239 -1,040	-24%	-$43.9K	﹤0.01%	893
2014 Q1	$198K	Buy	+4,279	New	+$204K	﹤0.01%	938

BlackRock Japan's STNR Position: Q4 2015 in Review

BlackRock Japan sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 7,191 shares — an estimated $454K sold.

BlackRock Japan first reported a position in STNR in Q1 2014 and held it in 4 quarters. The position peaked at $454K in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

BlackRock Japan reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 7,191 STEINER LEISURE LTD shares in Q4 2015, an estimated $454K.
BlackRock Japan first reported a position in STEINER LEISURE LTD in Q1 2014 and held it in 4 quarters.
BlackRock Japan's STEINER LEISURE LTD position peaked at $454K in Q3 2015.
0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

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