Bridgeway Capital Management’s STEINER LEISURE LTD STNR Stock Holding History

Bridgeway Capital Management’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 Q3	–	Sell	-8,000	Closed	-$430K	–	1585
2015 Q2	$430K	Sell	8,000 -10,000	-56%	-$504K	0.01%	1137
2015 Q1	$853K	Hold	18,000	–	–	0.02%	857
2014 Q4	$832K	Hold	18,000	–	–	0.02%	840
2014 Q3	$677K	Hold	18,000	–	–	0.02%	939
2014 Q2	$779K	Hold	18,000	–	–	0.02%	885
2014 Q1	$833K	Buy	+18,000	New	+$857K	0.02%	839

Other funds holding STNR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bridgeway Capital Management's STNR Position: Q3 2015 in Review

Bridgeway Capital Management sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 8,000 shares — an estimated $430K sold.

Bridgeway Capital Management first reported a position in STNR in Q1 2014 and held it in 6 quarters. The position peaked at $853K in Q1 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

Bridgeway Capital Management reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 8,000 STEINER LEISURE LTD shares in Q3 2015, an estimated $430K.
Bridgeway Capital Management first reported a position in STEINER LEISURE LTD in Q1 2014 and held it in 6 quarters.
Bridgeway Capital Management's STEINER LEISURE LTD position peaked at $853K in Q1 2015.
120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.