Geode Capital Management
STNR

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

Geode 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
-79,730
Closed -$5.04M – 4184
2015
Q3 		$5.04M Sell
79,730
-720
-0.9% -$42.7K ﹤0.01% 1840
2015
Q2 		$4.33M Buy
80,450
+213
+0.3% +$10.7K ﹤0.01% 1987
2015
Q1 		$3.8M Sell
80,237
-822
-1% -$37.7K ﹤0.01% 2015
2014
Q4 		$3.75M Buy
81,059
+813
+1% +$33.8K ﹤0.01% 2008
2014
Q3 		$3.02M Buy
80,246
+852
+1% +$34.7K ﹤0.01% 2112
2014
Q2 		$3.44M Buy
79,394
+6,875
+9% +$290K ﹤0.01% 2024
2014
Q1 		$3.35M Buy
72,519
+6,151
+9% +$293K ﹤0.01% 2028
2013
Q4 		$3.26M Buy
66,368
+8,191
+14% +$464K ﹤0.01% 1998
2013
Q3 		$3.4M Buy
58,177
+3,212
+6% +$184K ﹤0.01% 1841
2013
Q2 		$2.9M Buy
+54,965
New +$2.71M ﹤0.01% 1795

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

Geode Capital Management sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 79,730 shares — an estimated $5.04M sold.

Geode Capital Management first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $5.04M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Geode Capital Management reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 79,730 STEINER LEISURE LTD shares in Q4 2015, an estimated $5.04M.
  • Geode Capital Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's STEINER LEISURE LTD position peaked at $5.04M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.