Zebra Capital Management’s STEINER LEISURE LTD STNR Stock Holding History

Zebra Capital Management’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 Q1	–	Sell	-21,685	Closed	-$1M	–	275
2014 Q4	$1M	Buy	21,685 +57	+0.3%	+$2.37K	0.39%	120
2014 Q3	$813K	Buy	21,628 +776	+4%	+$31.6K	0.32%	158
2014 Q2	$903K	Buy	20,852 +3,137	+18%	+$132K	0.35%	144
2014 Q1	$819K	Buy	17,715 +6,871	+63%	+$327K	0.34%	98
2013 Q4	$533K	Sell	10,844 -1,263	-10%	-$71.6K	0.28%	127
2013 Q3	$707K	Sell	12,107 -2,291	-16%	-$132K	0.55%	64
2013 Q2	$761K	Buy	+14,398	New	+$711K	0.63%	41

Other funds holding STNR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Zebra Capital Management's STNR Position: Q1 2015 in Review

Zebra Capital Management sold out of STEINER LEISURE LTD (STNR) in Q1 2015, closing a stake of 21,685 shares — an estimated $1M sold.

Zebra Capital Management first reported a position in STNR in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q4 2014. 111 funds tracked by Wall St. Rank hold STNR as of Q1 2015.

Zebra Capital Management reported no remaining STEINER LEISURE LTD position as of Q1 2015 after selling out during the quarter.
Zebra Capital Management sold 21,685 STEINER LEISURE LTD shares in Q1 2015, an estimated $1M.
Zebra Capital Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 7 quarters.
Zebra Capital Management's STEINER LEISURE LTD position peaked at $1M in Q4 2014.
111 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.