Whitebox Advisors’s STEINER LEISURE LTD STNR Stock Holding History

Whitebox Advisors’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	-47,622	Closed	-$2.56M	–	424
2015 Q2	$2.56M	Buy	47,622 +6,179	+15%	+$312K	0.11%	185
2015 Q1	$1.96M	Buy	41,443 +9,736	+31%	+$446K	0.08%	195
2014 Q4	$1.47M	Buy	31,707 +7,107	+29%	+$296K	0.06%	237
2014 Q3	$925K	Hold	24,600	–	–	0.04%	304
2014 Q2	$1.06M	Buy	24,600 +10,224	+71%	+$432K	0.04%	303
2014 Q1	$665K	Sell	14,376 -3,400	-19%	-$162K	0.03%	328
2013 Q4	$874K	Sell	17,776 -4,650	-21%	-$264K	0.04%	290
2013 Q3	$1.31M	Buy	22,426 +250	+1%	+$14.4K	0.07%	209
2013 Q2	$1.17M	Buy	+22,176	New	+$1.09M	0.06%	167

Other funds holding STNR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Whitebox Advisors's STNR Position: Q3 2015 in Review

Whitebox Advisors sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 47,622 shares — an estimated $2.56M sold.

Whitebox Advisors first reported a position in STNR in Q2 2013 and held it in 9 quarters. The position peaked at $2.56M in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

Whitebox Advisors reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 47,622 STEINER LEISURE LTD shares in Q3 2015, an estimated $2.56M.
Whitebox Advisors first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 9 quarters.
Whitebox Advisors's STEINER LEISURE LTD position peaked at $2.56M in Q2 2015.
120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.