Charles Schwab’s STEINER LEISURE LTD STNR Stock Holding History

Charles Schwab’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	-64,330	Closed	-$4.07M	–	3123
2015 Q3	$4.07M	Buy	64,330 +1,008	+2%	+$59.8K	0.01%	1609
2015 Q2	$3.41M	Buy	63,322 +3,742	+6%	+$189K	﹤0.01%	1797
2015 Q1	$2.83M	Buy	59,580 +6,269	+12%	+$287K	﹤0.01%	1871
2014 Q4	$2.46M	Buy	53,311 +1,195	+2%	+$49.7K	﹤0.01%	1894
2014 Q3	$1.96M	Buy	52,116 +2,826	+6%	+$115K	﹤0.01%	1977
2014 Q2	$2.13M	Buy	49,290 +3,478	+8%	+$147K	﹤0.01%	1955
2014 Q1	$2.12M	Sell	45,812 -769	-2%	-$36.6K	﹤0.01%	1928
2013 Q4	$2.29M	Buy	46,581 +1,404	+3%	+$79.6K	﹤0.01%	1835
2013 Q3	$2.68M	Buy	45,177 +1,674	+4%	+$96.1K	0.01%	1664
2013 Q2	$2.37M	Buy	+43,503	New	+$2.15M	0.01%	1657

Charles Schwab's STNR Position: Q4 2015 in Review

Charles Schwab sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 64,330 shares — an estimated $4.07M sold.

Charles Schwab first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $4.07M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

Charles Schwab reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 64,330 STEINER LEISURE LTD shares in Q4 2015, an estimated $4.07M.
Charles Schwab first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
Charles Schwab's STEINER LEISURE LTD position peaked at $4.07M in Q3 2015.
0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

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