Two Sigma Investments
STNR

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

Two Sigma Investments’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
-39,834
Closed -$2.14M – 3133
2015
Q2 		$2.14M Buy
39,834
+27,013
+211% +$1.36M 0.01% 1151
2015
Q1 		$608K Sell
12,821
-2,202
-15% -$101K ﹤0.01% 1864
2014
Q4 		$694K Buy
+15,023
New +$625K ﹤0.01% 1559
2014
Q3 		– Sell
-31,823
Closed -$1.38M – 2320
2014
Q2 		$1.38M Buy
31,823
+9,698
+44% +$409K 0.01% 1174
2014
Q1 		$1.02M Buy
+22,125
New +$1.05M 0.01% 1203
2013
Q4 		– Sell
-18,511
Closed -$1.08M – 2520
2013
Q3 		$1.08M Buy
18,511
+799
+5% +$45.9K 0.01% 995
2013
Q2 		$936K Buy
+17,712
New +$874K 0.01% 1153

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 Investments's STNR Position: Q3 2015 in Review

Two Sigma Investments sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 39,834 shares — an estimated $2.14M sold.

Two Sigma Investments first reported a position in STNR in Q2 2013 and held it in 7 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 Investments reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 39,834 STEINER LEISURE LTD shares in Q3 2015, an estimated $2.14M.
  • Two Sigma Investments first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments'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 Investments's 13F filing for Q3 2015, filed 16 Nov 2015.