MAM
STNR

Martingale Asset Management’s STEINER LEISURE LTD STNR Stock Holding History

Martingale Asset 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
-13,810
Closed -$873K – 916
2015
Q3 		$873K Sell
13,810
-2,583
-16% -$153K 0.02% 517
2015
Q2 		$882K Buy
16,393
+10,982
+203% +$554K 0.02% 553
2015
Q1 		$257K Buy
+5,411
New +$248K 0.01% 806
2014
Q1 		– Sell
-15,313
Closed -$754K – 1004
2013
Q4 		$754K Buy
15,313
+7,103
+87% +$403K 0.03% 648
2013
Q3 		$480K Buy
8,210
+1,302
+19% +$74.7K 0.02% 760
2013
Q2 		$366K Buy
+6,908
New +$341K 0.01% 812

Martingale Asset Management's STNR Position: Q4 2015 in Review

Martingale Asset Management sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 13,810 shares — an estimated $873K sold.

Martingale Asset Management first reported a position in STNR in Q2 2013 and held it in 6 quarters. The position peaked at $882K in Q2 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Martingale Asset Management reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 13,810 STEINER LEISURE LTD shares in Q4 2015, an estimated $873K.
  • Martingale Asset Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 6 quarters.
  • Martingale Asset Management's STEINER LEISURE LTD position peaked at $882K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

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