TI
STNR

Trexquant Investment’s STEINER LEISURE LTD STNR Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-4,040
Closed -$217K – 1468
2015
Q2 		$217K Buy
+4,040
New +$204K 0.02% 904

Other funds holding STNR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Trexquant Investment's STNR Position: Q3 2015 in Review

Trexquant Investment sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 4,040 shares — an estimated $217K sold.

Trexquant Investment first reported a position in STNR in Q2 2015 and held it in 1 quarter. The position peaked at $217K in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • Trexquant Investment reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 4,040 STEINER LEISURE LTD shares in Q3 2015, an estimated $217K.
  • Trexquant Investment first reported a position in STEINER LEISURE LTD in Q2 2015 and held it in 1 quarter.
  • Trexquant Investment's STEINER LEISURE LTD position peaked at $217K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.