T. Rowe Price Associates’s STEINER LEISURE LTD STNR Stock Holding History

T. Rowe Price Associates’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	-15,900	Closed	-$754K	–	2589
2015 Q1	$754K	Sell	15,900 -6,300	-28%	-$289K	﹤0.01%	1822
2014 Q4	$1.03M	Sell	22,200 -19,000	-46%	-$791K	﹤0.01%	1715
2014 Q3	$1.55M	Hold	41,200	–	–	﹤0.01%	1619
2014 Q2	$1.78M	Hold	41,200	–	–	﹤0.01%	1597
2014 Q1	$1.91M	Hold	41,200	–	–	﹤0.01%	1556
2013 Q4	$2.03M	Hold	41,200	–	–	﹤0.01%	1538
2013 Q3	$2.41M	Buy	41,200 +1,000	+2%	+$57.4K	﹤0.01%	1519
2013 Q2	$2.13M	Buy	+40,200	New	+$1.98M	﹤0.01%	1519

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 $12.5B AUM 7.49% 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 16.26% 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 18.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Associates's STNR Position: Q2 2015 in Review

T. Rowe Price Associates sold out of STEINER LEISURE LTD (STNR) in Q2 2015, closing a stake of 15,900 shares — an estimated $754K sold.

T. Rowe Price Associates first reported a position in STNR in Q2 2013 and held it in 8 quarters. The position peaked at $2.41M in Q3 2013. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

T. Rowe Price Associates reported no remaining STEINER LEISURE LTD position as of Q2 2015 after selling out during the quarter.
T. Rowe Price Associates sold 15,900 STEINER LEISURE LTD shares in Q2 2015, an estimated $754K.
T. Rowe Price Associates first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 8 quarters.
T. Rowe Price Associates's STEINER LEISURE LTD position peaked at $2.41M in Q3 2013.
104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.