FNY Managed Accounts’s Regis Corp RGS Stock Holding History

FNY Managed Accounts’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	$1K	Sell	4 -1	-20%	-$316	﹤0.01%	534
2017 Q4	$1K	Buy	+5	New	+$1.54K	﹤0.01%	599

Other funds holding RGS

BRCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.81T AUM 41.13% 1-Year Est. Return

FNY Managed Accounts's RGS Position: Q1 2018 in Review

FNY Managed Accounts reduced its Regis Corp (RGS) stake by 20% in Q1 2018, selling an estimated $316 and leaving 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

FNY Managed Accounts first reported a position in RGS in Q4 2017 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold RGS as of Q1 2018.

FNY Managed Accounts held 4 shares of Regis Corp worth $1K as of Q1 2018.
FNY Managed Accounts sold 1 Regis Corp share in Q1 2018, an estimated $316.
Regis Corp made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #534 holding.
FNY Managed Accounts first reported a position in Regis Corp in Q4 2017 and has held it in 2 quarters since.
131 funds tracked by Wall St. Rank held Regis Corp as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.