Millennium Management’s STEINER LEISURE LTD STNR Stock Holding History

Millennium 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 Q2	–	Sell	-12,543	Closed	-$595K	–	4179
2015 Q1	$595K	Buy	+12,543	New	+$575K	﹤0.01%	2650
2014 Q4	–	Sell	-8,552	Closed	-$321K	–	4535
2014 Q3	$321K	Sell	8,552 -5,091	-37%	-$207K	﹤0.01%	3054
2014 Q2	$591K	Buy	13,643 +8,483	+164%	+$358K	﹤0.01%	2494
2014 Q1	$239K	Buy	+5,160	New	+$246K	﹤0.01%	3092

Other funds holding STNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management's STNR Position: Q2 2015 in Review

Millennium Management sold out of STEINER LEISURE LTD (STNR) in Q2 2015, closing a stake of 12,543 shares — an estimated $595K sold.

Millennium Management first reported a position in STNR in Q1 2014 and held it in 4 quarters. The position peaked at $595K in Q1 2015. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

Millennium Management reported no remaining STEINER LEISURE LTD position as of Q2 2015 after selling out during the quarter.
Millennium Management sold 12,543 STEINER LEISURE LTD shares in Q2 2015, an estimated $595K.
Millennium Management first reported a position in STEINER LEISURE LTD in Q1 2014 and held it in 4 quarters.
Millennium Management's STEINER LEISURE LTD position peaked at $595K in Q1 2015.
104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.