Panagora Asset Management’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
-48,192
Closed -$3.04M 2449
2015
Q3
$3.04M Sell
48,192
-2,047
-4% -$122K 0.02% 639
2015
Q2
$2.7M Sell
50,239
-1,651
-3% -$83.3K 0.01% 697
2015
Q1
$2.46M Buy
51,890
+1,570
+3% +$72K 0.01% 715
2014
Q4
$2.33M Sell
50,320
-4,231
-8% -$176K 0.01% 700
2014
Q3
$2.05M Sell
54,551
-56,511
-51% -$2.3M 0.01% 739
2014
Q2
$4.81M Buy
111,062
+20,076
+22% +$847K 0.02% 526
2014
Q1
$4.21M Buy
90,986
+23,618
+35% +$1.12M 0.02% 603
2013
Q4
$3.31M Buy
67,368
+40,166
+148% +$2.28M 0.02% 666
2013
Q3
$1.59M Buy
27,202
+23,141
+570% +$1.33M 0.01% 909
2013
Q2
$214K Buy
+4,061
New +$200K ﹤0.01% 1607

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

Panagora Asset Management sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 48,192 shares — an estimated $3.04M sold.

Panagora Asset Management first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $4.81M in Q2 2014. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Panagora Asset Management reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Panagora Asset Management sold 48,192 STEINER LEISURE LTD shares in Q4 2015, an estimated $3.04M.
  • Panagora Asset Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Panagora Asset Management's STEINER LEISURE LTD position peaked at $4.81M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

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