Fidelity Investments
STNR

Fidelity Investments’s STEINER LEISURE LTD STNR Stock Holding History

Fidelity Investments’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
-1,247,983
Closed -$78.8M – 2831
2015
Q3 		$78.8M Sell
1,247,983
-677,596
-35% -$40.2M 0.01% 1064
2015
Q2 		$104M Sell
1,925,579
-61,848
-3% -$3.12M 0.01% 1024
2015
Q1 		$94.2M Sell
1,987,427
-108,000
-5% -$4.95M 0.01% 1055
2014
Q4 		$96.8M Sell
2,095,427
-29,988
-1% -$1.25M 0.01% 1019
2014
Q3 		$79.9M Sell
2,125,415
-67,891
-3% -$2.77M 0.01% 1075
2014
Q2 		$94.9M Hold
2,193,306
– – 0.01% 1032
2014
Q1 		$101M Sell
2,193,306
-6,500
-0.3% -$310K 0.01% 986
2013
Q4 		$108M Buy
2,199,806
+102,294
+5% +$5.8M 0.02% 928
2013
Q3 		$123M Sell
2,097,512
-94,729
-4% -$5.44M 0.02% 853
2013
Q2 		$116M Buy
+2,192,241
New +$108M 0.02% 843

Fidelity Investments's STNR Position: Q4 2015 in Review

Fidelity Investments sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 1,247,983 shares — an estimated $78.8M sold.

Fidelity Investments first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $123M in Q3 2013. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Fidelity Investments reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Fidelity Investments sold 1,247,983 STEINER LEISURE LTD shares in Q4 2015, an estimated $78.8M.
  • Fidelity Investments first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Fidelity Investments's STEINER LEISURE LTD position peaked at $123M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Fidelity Investments's 13F filing for Q4 2015, filed 12 Feb 2016.