A.R.T. Advisors’s Regis Corp RGS Stock Holding History

A.R.T. Advisors’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-612	Closed	-$207K	–	1559
2018 Q4	$207K	Sell	612 -955	-61%	-$341K	0.01%	1057
2018 Q3	$640K	Buy	+1,567	New	+$600K	0.03%	745
2017 Q4	–	Sell	-2,324	Closed	-$663K	–	1618
2017 Q3	$663K	Buy	+2,324	New	+$535K	0.03%	715
2017 Q2	–	Sell	-553	Closed	-$129K	–	1671
2017 Q1	$129K	Sell	553 -142	-20%	-$37K	0.01%	1241
2016 Q4	$201K	Buy	+695	New	+$187K	0.01%	1066
2016 Q3	–	Sell	-2,112	Closed	-$525K	–	1076
2016 Q2	$525K	Buy	+2,112	New	+$580K	0.03%	788
2016 Q1	–	Sell	-2,547	Closed	-$720K	–	1607
2015 Q4	$720K	Buy	+2,547	New	+$771K	0.03%	711
2015 Q1	–	Sell	-825	Closed	-$276K	–	1641
2014 Q4	$276K	Buy	+825	New	+$271K	0.01%	1130
2014 Q1	–	Sell	-3,121	Closed	-$905K	–	1517
2013 Q4	$905K	Buy	+3,121	New	+$938K	0.05%	517

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

A.R.T. Advisors's RGS Position: Q1 2019 in Review

A.R.T. Advisors sold out of Regis Corp (RGS) in Q1 2019, closing a stake of 612 shares — an estimated $207K sold.

A.R.T. Advisors first reported a position in RGS in Q4 2013 and held it in 9 quarters. The position peaked at $905K in Q4 2013. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

A.R.T. Advisors reported no remaining Regis Corp position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 612 Regis Corp shares in Q1 2019, an estimated $207K.
A.R.T. Advisors first reported a position in Regis Corp in Q4 2013 and held it in 9 quarters.
A.R.T. Advisors's Regis Corp position peaked at $905K in Q4 2013.
142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.