Heartland Advisors’s Regis Corp RGS Stock Holding History

Heartland Advisors’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	-42,720	Closed	-$10M	–	209
2017 Q1	$10M	Sell	42,720 -18,303	-30%	-$4.77M	0.61%	67
2016 Q4	$17.7M	Sell	61,023 -32,884	-35%	-$8.84M	0.98%	19
2016 Q3	$23.6M	Sell	93,907 -59,360	-39%	-$15.6M	1.35%	10
2016 Q2	$38.2M	Sell	153,267 -45,921	-23%	-$12.6M	2.15%	4
2016 Q1	$60.5M	Sell	199,188 -63,353	-24%	-$18.4M	3.17%	1
2015 Q4	$74.3M	Sell	262,541 -2,411	-0.9%	-$730K	2.98%	1
2015 Q3	$69.4M	Sell	264,952 -7,815	-3%	-$2.14M	2.54%	2
2015 Q2	$86M	Sell	272,767 -32,985	-11%	-$11M	2.4%	1
2015 Q1	$100M	Buy	305,752 +7,771	+3%	+$2.54M	2.5%	1
2014 Q4	$99.9M	Sell	297,981 -7,743	-3%	-$2.54M	1.96%	2
2014 Q3	$97.6M	Buy	305,724 +11,166	+4%	+$3.35M	1.89%	4
2014 Q2	$82.9M	Buy	294,558 +17,360	+6%	+$4.71M	1.44%	8
2014 Q1	$76M	Buy	277,198 +51,310	+23%	+$14.1M	1.33%	11
2013 Q4	$65.6M	Buy	225,888 +11,751	+5%	+$3.53M	1.14%	18
2013 Q3	$62.9M	Buy	214,137 +22,175	+12%	+$7.35M	1.15%	20
2013 Q2	$63M	Buy	+191,962	New	+$68.8M	1.16%	14

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

Heartland Advisors's RGS Position: Q2 2017 in Review

Heartland Advisors sold out of Regis Corp (RGS) in Q2 2017, closing a stake of 42,720 shares — an estimated $10M sold.

Heartland Advisors first reported a position in RGS in Q2 2013 and held it in 16 quarters. The position peaked at $100M in Q1 2015. 132 funds tracked by Wall St. Rank hold RGS as of Q2 2017.

Heartland Advisors reported no remaining Regis Corp position as of Q2 2017 after selling out during the quarter.
Heartland Advisors sold 42,720 Regis Corp shares in Q2 2017, an estimated $10M.
Heartland Advisors first reported a position in Regis Corp in Q2 2013 and held it in 16 quarters.
Heartland Advisors's Regis Corp position peaked at $100M in Q1 2015.
132 funds tracked by Wall St. Rank held Regis Corp as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.