Fox Run Management’s Regis Corp RGS Stock Holding History

Fox Run 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
2016 Q4	–	Sell	-675	Closed	-$169K	–	639
2016 Q3	$169K	Buy	+675	New	+$177K	0.1%	419

Other funds holding RGS

BRCA

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Fox Run Management's RGS Position: Q4 2016 in Review

Fox Run Management sold out of Regis Corp (RGS) in Q4 2016, closing a stake of 675 shares — an estimated $169K sold.

Fox Run Management first reported a position in RGS in Q3 2016 and held it in 1 quarter. The position peaked at $169K in Q3 2016. 142 funds tracked by Wall St. Rank hold RGS as of Q4 2016.

Fox Run Management reported no remaining Regis Corp position as of Q4 2016 after selling out during the quarter.
Fox Run Management sold 675 Regis Corp shares in Q4 2016, an estimated $169K.
Fox Run Management first reported a position in Regis Corp in Q3 2016 and held it in 1 quarter.
Fox Run Management's Regis Corp position peaked at $169K in Q3 2016.
142 funds tracked by Wall St. Rank held Regis Corp as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.