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

Oxford 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	-120,000	Closed	-$7.58M	–	1036
2015 Q3	$7.58M	Buy	+120,000	New	+$7.12M	0.24%	77
2015 Q2	–	Sell	-8,637	Closed	-$409K	–	809
2015 Q1	$409K	Sell	8,637 -17,929	-67%	-$822K	0.01%	551
2014 Q4	$1.21M	Buy	26,566 +15,200	+134%	+$632K	0.03%	448
2014 Q3	$432K	Sell	11,366 -1,114	-9%	-$45.4K	0.01%	566
2014 Q2	$536K	Buy	+12,480	New	+$527K	0.02%	561

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

Oxford Asset Management sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 120,000 shares — an estimated $7.58M sold.

Oxford Asset Management first reported a position in STNR in Q2 2014 and held it in 5 quarters. The position peaked at $7.58M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

Oxford Asset Management reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 120,000 STEINER LEISURE LTD shares in Q4 2015, an estimated $7.58M.
Oxford Asset Management first reported a position in STEINER LEISURE LTD in Q2 2014 and held it in 5 quarters.
Oxford Asset Management's STEINER LEISURE LTD position peaked at $7.58M in Q3 2015.
0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.