PI
STNR

Putnam Investments’s STEINER LEISURE LTD STNR Stock Holding History

Putnam Investments’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
2014
Q2 		– Sell
-67,171
Closed -$3.11M – 1545
2014
Q1 		$3.11M Buy
67,171
+20,571
+44% +$980K 0.01% 935
2013
Q4 		$2.29M Sell
46,600
-44,300
-49% -$2.51M 0.01% 1011
2013
Q3 		$5.31M Sell
90,900
-8,900
-9% -$511K 0.01% 686
2013
Q2 		$5.28M Buy
+99,800
New +$4.93M 0.02% 661

Other funds holding STNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's STNR Position: Q2 2014 in Review

Putnam Investments sold out of STEINER LEISURE LTD (STNR) in Q2 2014, closing a stake of 67,171 shares — an estimated $3.11M sold.

Putnam Investments first reported a position in STNR in Q2 2013 and held it in 4 quarters. The position peaked at $5.31M in Q3 2013. 125 funds tracked by Wall St. Rank hold STNR as of Q2 2014.

  • Putnam Investments reported no remaining STEINER LEISURE LTD position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 67,171 STEINER LEISURE LTD shares in Q2 2014, an estimated $3.11M.
  • Putnam Investments first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 4 quarters.
  • Putnam Investments's STEINER LEISURE LTD position peaked at $5.31M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.