VKH
STNR

Virtu KCG Holdings’s STEINER LEISURE LTD STNR Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-6,010
Closed -$285K – 4083
2015
Q1 		$285K Buy
+6,010
New +$275K 0.01% 1971

Other funds holding STNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's STNR Position: Q2 2015 in Review

Virtu KCG Holdings sold out of STEINER LEISURE LTD (STNR) in Q2 2015, closing a stake of 6,010 shares — an estimated $285K sold.

Virtu KCG Holdings first reported a position in STNR in Q1 2015 and held it in 1 quarter. The position peaked at $285K in Q1 2015. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

  • Virtu KCG Holdings reported no remaining STEINER LEISURE LTD position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,010 STEINER LEISURE LTD shares in Q2 2015, an estimated $285K.
  • Virtu KCG Holdings first reported a position in STEINER LEISURE LTD in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's STEINER LEISURE LTD position peaked at $285K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.