Tributary Capital Management’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
-134,502
Closed -$8.5M 199
2015
Q3
$8.5M Buy
134,502
+1,182
+0.9% +$70.2K 1.42% 5
2015
Q2
$7.17M Buy
133,320
+3,156
+2% +$159K 1.12% 15
2015
Q1
$6.17M Buy
130,164
+8,876
+7% +$407K 0.97% 34
2014
Q4
$5.61M Buy
121,288
+31,630
+35% +$1.32M 0.95% 31
2014
Q3
$3.37M Buy
89,658
+4,980
+6% +$203K 0.71% 65
2014
Q2
$3.67M Buy
84,678
+472
+0.6% +$19.9K 0.73% 70
2014
Q1
$3.9M Sell
84,206
-832
-1% -$39.6K 0.82% 43
2013
Q4
$4.18M Sell
85,038
-94
-0.1% -$5.33K 0.83% 36
2013
Q3
$4.97M Sell
85,132
-6
-0% -$344 1.03% 10
2013
Q2
$4.5M Buy
+85,138
New +$4.2M 0.74% 25

Tributary Capital Management's STNR Position: Q4 2015 in Review

Tributary Capital Management sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 134,502 shares — an estimated $8.5M sold.

Tributary Capital Management first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $8.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Tributary Capital Management reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Tributary Capital Management sold 134,502 STEINER LEISURE LTD shares in Q4 2015, an estimated $8.5M.
  • Tributary Capital Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Tributary Capital Management's STEINER LEISURE LTD position peaked at $8.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.