Hutchin Hill Capital’s Regis Corp RGS Stock Holding History

Hutchin Hill 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 Q4	$399K	Buy	+1,300	New	+$399K	0.11%	206
2017 Q3	–	Sell	-2,250	Closed	-$462K	–	927
2017 Q2	$462K	Buy	2,250 +1,565	+228%	+$322K	0.02%	685
2017 Q1	$161K	Buy	+685	New	+$179K	﹤0.01%	863
2015 Q3	–	Sell	-2,440	Closed	-$769K	–	729
2015 Q2	$769K	Buy	+2,440	New	+$815K	0.02%	521
2014 Q4	–	Sell	-3,490	Closed	-$1.11M	–	675
2014 Q3	$1.11M	Buy	+3,490	New	+$1.05M	0.04%	351

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 $481B AUM 30.42% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Norges Bank Oslo, Norway $935B AUM

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Hutchin Hill Capital's RGS Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Regis Corp (RGS) in Q4 2017: 1,300 shares worth $399K. The stake represents 0.11% of the portfolio and ranks #206 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in RGS as recently as Q2 2017.

Hutchin Hill Capital first reported a position in RGS in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.11M in Q3 2014. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2017.

Hutchin Hill Capital held 1,300 shares of Regis Corp worth $399K as of Q4 2017.
Regis Corp was a new Hutchin Hill Capital position in Q4 2017.
Regis Corp made up 0.11% of Hutchin Hill Capital's portfolio in Q4 2017, its #206 holding.
Hutchin Hill Capital first reported a position in Regis Corp in Q3 2014 and has held it in 5 quarters since.
Hutchin Hill Capital's Regis Corp position peaked at $1.11M in Q3 2014.
133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.