Globeflex Capital’s Regis Corp RGS Stock Holding History

Globeflex Capital’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
2017 Q2	–	Sell	-811	Closed	-$190K	–	458
2017 Q1	$190K	Hold	811	–	–	0.05%	371
2016 Q4	$236K	Hold	811	–	–	0.06%	337
2016 Q3	$204K	Buy	811 +3	+0.4%	+$787	0.05%	338
2016 Q2	$201K	Hold	808	–	–	0.06%	329
2016 Q1	$246K	Hold	808	–	–	0.07%	308
2015 Q4	$229K	Hold	808	–	–	0.06%	303
2015 Q3	$212K	Hold	808	–	–	0.05%	374
2015 Q2	$255K	Sell	808 -1	-0.1%	-$334	0.05%	360
2015 Q1	$265K	Buy	+809	New	+$264K	0.05%	337

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

CRM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Globeflex Capital's RGS Position: Q2 2017 in Review

Globeflex Capital sold out of Regis Corp (RGS) in Q2 2017, closing a stake of 811 shares — an estimated $190K sold.

Globeflex Capital first reported a position in RGS in Q1 2015 and held it in 9 quarters. The position peaked at $265K in Q1 2015. 132 funds tracked by Wall St. Rank hold RGS as of Q2 2017.

Globeflex Capital reported no remaining Regis Corp position as of Q2 2017 after selling out during the quarter.
Globeflex Capital sold 811 Regis Corp shares in Q2 2017, an estimated $190K.
Globeflex Capital first reported a position in Regis Corp in Q1 2015 and held it in 9 quarters.
Globeflex Capital's Regis Corp position peaked at $265K in Q1 2015.
132 funds tracked by Wall St. Rank held Regis Corp as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.