Reinhart Partners’s STEINER LEISURE LTD STNR Stock Holding History

Reinhart Partners’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	-66,421	Closed	-$3.15M	–	195
2015 Q1	$3.15M	Sell	66,421 -32,030	-33%	-$1.47M	0.23%	83
2014 Q4	$4.55M	Buy	98,451 +1,010	+1%	+$42K	0.34%	69
2014 Q3	$3.66M	Sell	97,441 -10,940	-10%	-$446K	0.27%	78
2014 Q2	$4.69M	Buy	108,381 +23,374	+27%	+$987K	0.34%	72
2014 Q1	$3.93M	Buy	85,007 +2,242	+3%	+$107K	0.3%	83
2013 Q4	$4.07M	Buy	82,765 +27,370	+49%	+$1.55M	0.32%	81
2013 Q3	$3.24M	Buy	55,395 +1,200	+2%	+$68.9K	0.27%	89
2013 Q2	$2.87M	Buy	+54,195	New	+$2.67M	0.26%	83

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

Reinhart Partners's STNR Position: Q2 2015 in Review

Reinhart Partners sold out of STEINER LEISURE LTD (STNR) in Q2 2015, closing a stake of 66,421 shares — an estimated $3.15M sold.

Reinhart Partners first reported a position in STNR in Q2 2013 and held it in 8 quarters. The position peaked at $4.69M in Q2 2014. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

Reinhart Partners reported no remaining STEINER LEISURE LTD position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 66,421 STEINER LEISURE LTD shares in Q2 2015, an estimated $3.15M.
Reinhart Partners first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 8 quarters.
Reinhart Partners's STEINER LEISURE LTD position peaked at $4.69M in Q2 2014.
104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.