DCM
STNR

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

Dupont 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
Q4 		– Sell
-38,100
Closed -$2.41M – 717
2015
Q3 		$2.41M Buy
38,100
+15,700
+70% +$932K 0.06% 296
2015
Q2 		$1.21M Hold
22,400
– – 0.03% 408
2015
Q1 		$1.06M Hold
22,400
– – 0.02% 439
2014
Q4 		$1.03M Buy
+22,400
New +$932K 0.02% 473

Dupont Capital Management's STNR Position: Q4 2015 in Review

Dupont Capital Management sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 38,100 shares — an estimated $2.41M sold.

Dupont Capital Management first reported a position in STNR in Q4 2014 and held it in 4 quarters. The position peaked at $2.41M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Dupont Capital Management reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Dupont Capital Management sold 38,100 STEINER LEISURE LTD shares in Q4 2015, an estimated $2.41M.
  • Dupont Capital Management first reported a position in STEINER LEISURE LTD in Q4 2014 and held it in 4 quarters.
  • Dupont Capital Management's STEINER LEISURE LTD position peaked at $2.41M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.