Alambic Investment Management’s Regis Corp RGS Stock Holding History

Alambic Investment Management’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
2018 Q1	–	Sell	-1,564	Closed	-$480K	–	513
2017 Q4	$480K	Buy	1,564 +749	+92%	+$230K	0.06%	317
2017 Q3	$233K	Sell	815 -1,705	-68%	-$393K	0.03%	431
2017 Q2	$518K	Sell	2,520 -1,720	-41%	-$354K	0.06%	378
2017 Q1	$994K	Buy	4,240 +690	+19%	+$180K	0.12%	266
2016 Q4	$1.03M	Buy	3,550 +1,906	+116%	+$512K	0.18%	190
2016 Q3	$413K	Sell	1,644 -450	-21%	-$118K	0.1%	320
2016 Q2	$521K	Buy	+2,094	New	+$576K	0.13%	269
2016 Q1	–	Sell	-910	Closed	-$258K	–	516
2015 Q4	$258K	Buy	+910	New	+$275K	0.16%	244

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alambic Investment Management's RGS Position: Q1 2018 in Review

Alambic Investment Management sold out of Regis Corp (RGS) in Q1 2018, closing a stake of 1,564 shares — an estimated $480K sold.

Alambic Investment Management first reported a position in RGS in Q4 2015 and held it in 8 quarters. The position peaked at $1.03M in Q4 2016. 131 funds tracked by Wall St. Rank hold RGS as of Q1 2018.

Alambic Investment Management reported no remaining Regis Corp position as of Q1 2018 after selling out during the quarter.
Alambic Investment Management sold 1,564 Regis Corp shares in Q1 2018, an estimated $480K.
Alambic Investment Management first reported a position in Regis Corp in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Regis Corp position peaked at $1.03M in Q4 2016.
131 funds tracked by Wall St. Rank held Regis Corp as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.