SIMG
STNR

Stephens Investment Management Group’s STEINER LEISURE LTD STNR Stock Holding History

Stephens Investment Management Group’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
Q1 		– Sell
-224,146
Closed -$11M – 219
2013
Q4 		$11M Sell
224,146
-193,300
-46% -$11M 0.37% 108
2013
Q3 		$24.4M Buy
417,446
+116,055
+39% +$6.66M 0.85% 44
2013
Q2 		$15.9M Buy
+301,391
New +$14.9M 0.95% 41

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
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Stephens Investment Management Group's STNR Position: Q1 2014 in Review

Stephens Investment Management Group sold out of STEINER LEISURE LTD (STNR) in Q1 2014, closing a stake of 224,146 shares — an estimated $11M sold.

Stephens Investment Management Group first reported a position in STNR in Q2 2013 and held it in 3 quarters. The position peaked at $24.4M in Q3 2013. 120 funds tracked by Wall St. Rank hold STNR as of Q1 2014.

  • Stephens Investment Management Group reported no remaining STEINER LEISURE LTD position as of Q1 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 224,146 STEINER LEISURE LTD shares in Q1 2014, an estimated $11M.
  • Stephens Investment Management Group first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 3 quarters.
  • Stephens Investment Management Group's STEINER LEISURE LTD position peaked at $24.4M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q1 2014.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.