State Street’s STEINER LEISURE LTD STNR Stock Holding History

State Street’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	-283,526	Closed	-$17.9M	–	3768
2015 Q3	$17.9M	Buy	283,526 +2,283	+0.8%	+$136K	﹤0.01%	1823
2015 Q2	$15.1M	Buy	281,243 +28,392	+11%	+$1.43M	﹤0.01%	2025
2015 Q1	$12M	Buy	252,851 +7,013	+3%	+$321K	﹤0.01%	2131
2014 Q4	$11.4M	Sell	245,838 -17,816	-7%	-$741K	﹤0.01%	2149
2014 Q3	$9.91M	Sell	263,654 -712	-0.3%	-$29K	﹤0.01%	2190
2014 Q2	$11.4M	Sell	264,366 -4,141	-2%	-$175K	﹤0.01%	2164
2014 Q1	$12.4M	Buy	268,507 +1,912	+0.7%	+$91K	﹤0.01%	2086
2013 Q4	$13.1M	Buy	266,595 +3,700	+1%	+$210K	﹤0.01%	2033
2013 Q3	$15.4M	Sell	262,895 -5,530	-2%	-$317K	﹤0.01%	1860
2013 Q2	$14.2M	Buy	+268,425	New	+$13.2M	﹤0.01%	1843

State Street's STNR Position: Q4 2015 in Review

State Street sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 283,526 shares — an estimated $17.9M sold.

State Street first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $17.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

State Street reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
State Street sold 283,526 STEINER LEISURE LTD shares in Q4 2015, an estimated $17.9M.
State Street first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
State Street's STEINER LEISURE LTD position peaked at $17.9M in Q3 2015.
0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.