D.E. Shaw & Co
STNR

D.E. Shaw & Co’s STEINER LEISURE LTD STNR Stock Holding History

D.E. Shaw & Co’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
-25,836
Closed -$1.63M – 4114
2015
Q3 		$1.63M Buy
25,836
+5,237
+25% +$311K ﹤0.01% 2238
2015
Q2 		$1.11M Buy
20,599
+1,303
+7% +$65.7K ﹤0.01% 2632
2015
Q1 		$915K Sell
19,296
-947
-5% -$43.4K ﹤0.01% 2637
2014
Q4 		$935K Sell
20,243
-2,033
-9% -$84.6K ﹤0.01% 2880
2014
Q3 		$837K Buy
22,276
+6,927
+45% +$282K ﹤0.01% 2963
2014
Q2 		$664K Buy
15,349
+4,461
+41% +$188K ﹤0.01% 3289
2014
Q1 		$504K Buy
10,888
+24
+0.2% +$1.14K ﹤0.01% 3610
2013
Q4 		$534K Buy
10,864
+1,420
+15% +$80.5K ﹤0.01% 3692
2013
Q3 		$552K Sell
9,444
-521
-5% -$29.9K ﹤0.01% 3513
2013
Q2 		$527K Buy
+9,965
New +$492K ﹤0.01% 3206

D.E. Shaw & Co's STNR Position: Q4 2015 in Review

D.E. Shaw & Co sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 25,836 shares — an estimated $1.63M sold.

D.E. Shaw & Co first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $1.63M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • D.E. Shaw & Co reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,836 STEINER LEISURE LTD shares in Q4 2015, an estimated $1.63M.
  • D.E. Shaw & Co first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's STEINER LEISURE LTD position peaked at $1.63M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.