Franklin Resources’s STEINER LEISURE LTD STNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,691,312
Closed -$107M 1637
2015
Q3
$107M Sell
1,691,312
-7,260
-0.4% -$431K 0.05% 330
2015
Q2
$91.3M Buy
1,698,572
+7,120
+0.4% +$359K 0.04% 418
2015
Q1
$80.2M Buy
1,691,452
+11,911
+0.7% +$546K 0.04% 461
2014
Q4
$77.6M Sell
1,679,541
-55,980
-3% -$2.33M 0.04% 455
2014
Q3
$65.2M Sell
1,735,521
-26,744
-2% -$1.09M 0.03% 497
2014
Q2
$76.3M Buy
1,762,265
+17,004
+1% +$718K 0.03% 467
2014
Q1
$80.7M Buy
1,745,261
+252,279
+17% +$12M 0.04% 432
2013
Q4
$73.4M Sell
1,492,982
-18,300
-1% -$1.04M 0.04% 447
2013
Q3
$88.3M Sell
1,511,282
-45,470
-3% -$2.61M 0.05% 387
2013
Q2
$82.3M Buy
+1,556,752
New +$76.8M 0.05% 380

Franklin Resources's STNR Position: Q4 2015 in Review

Franklin Resources sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 1,691,312 shares — an estimated $107M sold.

Franklin Resources first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $107M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Franklin Resources reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Franklin Resources sold 1,691,312 STEINER LEISURE LTD shares in Q4 2015, an estimated $107M.
  • Franklin Resources first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Franklin Resources's STEINER LEISURE LTD position peaked at $107M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

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