PPA
STNR

Parametric Portfolio Associates’s STEINER LEISURE LTD STNR Stock Holding History

Parametric Portfolio Associates’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
-9,219
Closed -$582K – 4035
2015
Q3 		$582K Sell
9,219
-582
-6% -$34.6K ﹤0.01% 2647
2015
Q2 		$527K Buy
9,801
+2,136
+28% +$108K ﹤0.01% 3245
2015
Q1 		$363K Buy
7,665
+300
+4% +$13.8K ﹤0.01% 3450
2014
Q4 		$340K Sell
7,365
-8,157
-53% -$339K ﹤0.01% 3480
2014
Q3 		$583K Buy
15,522
+1,790
+13% +$72.9K ﹤0.01% 3099
2014
Q2 		$594K Buy
13,732
+1,715
+14% +$72.4K ﹤0.01% 3104
2014
Q1 		$556K Sell
12,017
-205
-2% -$9.76K ﹤0.01% 3117
2013
Q4 		$601K Buy
12,222
+748
+7% +$42.4K ﹤0.01% 3044
2013
Q3 		$670K Buy
11,474
+663
+6% +$38.1K ﹤0.01% 2892
2013
Q2 		$571K Buy
+10,811
New +$534K ﹤0.01% 2861

Parametric Portfolio Associates's STNR Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 9,219 shares — an estimated $582K sold.

Parametric Portfolio Associates first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $670K in Q3 2013. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,219 STEINER LEISURE LTD shares in Q4 2015, an estimated $582K.
  • Parametric Portfolio Associates first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's STEINER LEISURE LTD position peaked at $670K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.