Two Sigma Advisers
STNR

Two Sigma Advisers’s STEINER LEISURE LTD STNR Stock Holding History

Two Sigma Advisers’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
-39,779
Closed -$2.14M – 2151
2015
Q2 		$2.14M Buy
39,779
+14,900
+60% +$751K 0.02% 772
2015
Q1 		$1.18M Buy
24,879
+1,100
+5% +$50.4K 0.01% 1009
2014
Q4 		$1.1M Sell
23,779
-900
-4% -$37.5K 0.01% 1125
2014
Q3 		$928K Sell
24,679
-10,700
-30% -$436K 0.01% 1169
2014
Q2 		$1.53M Buy
35,379
+12,500
+55% +$528K 0.01% 954
2014
Q1 		$1.06M Buy
22,879
+3,100
+16% +$148K 0.01% 1126
2013
Q4 		$973K Sell
19,779
-7,100
-26% -$403K 0.01% 1146
2013
Q3 		$1.57M Sell
26,879
-2,731
-9% -$157K 0.02% 744
2013
Q2 		$1.57M Buy
+29,610
New +$1.46M 0.02% 621

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

Two Sigma Advisers's STNR Position: Q3 2015 in Review

Two Sigma Advisers sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 39,779 shares — an estimated $2.14M sold.

Two Sigma Advisers first reported a position in STNR in Q2 2013 and held it in 9 quarters. The position peaked at $2.14M in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • Two Sigma Advisers reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 39,779 STEINER LEISURE LTD shares in Q3 2015, an estimated $2.14M.
  • Two Sigma Advisers first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 9 quarters.
  • Two Sigma Advisers's STEINER LEISURE LTD position peaked at $2.14M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.