SEI Investments’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
-4,266
Closed -$270K 2881
2015
Q3
$270K Sell
4,266
-1,548
-27% -$91.9K ﹤0.01% 1519
2015
Q2
$313K Buy
5,814
+89
+2% +$4.49K ﹤0.01% 1301
2015
Q1
$271K Sell
5,725
-156
-3% -$7.15K ﹤0.01% 1329
2014
Q4
$272K Buy
+5,881
New +$245K ﹤0.01% 1318

SEI Investments's STNR Position: Q4 2015 in Review

SEI Investments sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 4,266 shares — an estimated $270K sold.

SEI Investments first reported a position in STNR in Q4 2014 and held it in 4 quarters. The position peaked at $313K in Q2 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • SEI Investments reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 4,266 STEINER LEISURE LTD shares in Q4 2015, an estimated $270K.
  • SEI Investments first reported a position in STEINER LEISURE LTD in Q4 2014 and held it in 4 quarters.
  • SEI Investments's STEINER LEISURE LTD position peaked at $313K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.