HBK Investments’s Regis Corp RGS Stock Holding History

HBK Investments’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 Q3	–	Sell	-1,763	Closed	-$583K	–	1315
2018 Q2	$583K	Buy	1,763 +248	+16%	+$80.8K	﹤0.01%	769
2018 Q1	$458K	Buy	+1,515	New	+$479K	﹤0.01%	785
2016 Q3	–	Sell	-710	Closed	-$177K	–	978
2016 Q2	$177K	Sell	710 -2,271	-76%	-$624K	﹤0.01%	918
2016 Q1	$906K	Buy	2,981 +1,961	+192%	+$568K	0.01%	615
2015 Q4	$289K	Sell	1,020 -554	-35%	-$168K	﹤0.01%	868
2015 Q3	$412K	Sell	1,574 -3,386	-68%	-$927K	﹤0.01%	800
2015 Q2	$1.56M	Buy	4,960 +2,630	+113%	+$878K	0.02%	467
2015 Q1	$762K	Sell	2,330 -166	-7%	-$54.2K	0.01%	637
2014 Q4	$837K	Buy	+2,496	New	+$819K	0.01%	594

Other funds holding RGS

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

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

CRM

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

ICOM

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

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

Norges Bank Oslo, Norway $935B AUM

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

HBK Investments's RGS Position: Q3 2018 in Review

HBK Investments sold out of Regis Corp (RGS) in Q3 2018, closing a stake of 1,763 shares — an estimated $583K sold.

HBK Investments first reported a position in RGS in Q4 2014 and held it in 9 quarters. The position peaked at $1.56M in Q2 2015. 148 funds tracked by Wall St. Rank hold RGS as of Q3 2018.

HBK Investments reported no remaining Regis Corp position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 1,763 Regis Corp shares in Q3 2018, an estimated $583K.
HBK Investments first reported a position in Regis Corp in Q4 2014 and held it in 9 quarters.
HBK Investments's Regis Corp position peaked at $1.56M in Q2 2015.
148 funds tracked by Wall St. Rank held Regis Corp as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.