Vident Investment Advisory’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
-13,022
Closed -$823K 1062
2015
Q3
$823K Sell
13,022
-13,184
-50% -$783K 0.11% 255
2015
Q2
$1.41M Buy
26,206
+1,290
+5% +$65.1K 0.19% 148
2015
Q1
$1.18M Buy
24,916
+9,447
+61% +$433K 0.24% 108
2014
Q4
$715K Buy
+15,469
New +$644K 0.24% 101

Vident Investment Advisory's STNR Position: Q4 2015 in Review

Vident Investment Advisory sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 13,022 shares — an estimated $823K sold.

Vident Investment Advisory first reported a position in STNR in Q4 2014 and held it in 4 quarters. The position peaked at $1.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Vident Investment Advisory reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 13,022 STEINER LEISURE LTD shares in Q4 2015, an estimated $823K.
  • Vident Investment Advisory first reported a position in STEINER LEISURE LTD in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's STEINER LEISURE LTD position peaked at $1.41M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.