Lapides Asset Management’s Regis Corp RGS Stock Holding History

Lapides Asset 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
2015 Q4	–	Sell	-4,920	Closed	-$1.29M	–	94
2015 Q3	$1.29M	Sell	4,920 -13,430	-73%	-$3.68M	0.22%	76
2015 Q2	$5.78M	Buy	18,350 +3,035	+20%	+$1.01M	0.92%	35
2015 Q1	$5.01M	Sell	15,315 -6,535	-30%	-$2.13M	0.83%	41
2014 Q4	$7.32M	Buy	21,850 +1,970	+10%	+$646K	0.99%	36
2014 Q3	$6.35M	Buy	19,880 +70	+0.4%	+$21K	0.9%	35
2014 Q2	$5.58M	Hold	19,810	–	–	0.75%	43
2014 Q1	$5.43M	Buy	19,810 +6,865	+53%	+$1.88M	0.76%	44
2013 Q4	$3.76M	Buy	12,945 +9,655	+293%	+$2.9M	0.51%	54
2013 Q3	$966K	Hold	3,290	–	–	0.13%	70
2013 Q2	$1.08M	Buy	+3,290	New	+$1.18M	0.15%	69

Other funds holding RGS

BRCA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lapides Asset Management's RGS Position: Q4 2015 in Review

Lapides Asset Management sold out of Regis Corp (RGS) in Q4 2015, closing a stake of 4,920 shares — an estimated $1.29M sold.

Lapides Asset Management first reported a position in RGS in Q2 2013 and held it in 10 quarters. The position peaked at $7.32M in Q4 2014. 148 funds tracked by Wall St. Rank hold RGS as of Q4 2015.

Lapides Asset Management reported no remaining Regis Corp position as of Q4 2015 after selling out during the quarter.
Lapides Asset Management sold 4,920 Regis Corp shares in Q4 2015, an estimated $1.29M.
Lapides Asset Management first reported a position in Regis Corp in Q2 2013 and held it in 10 quarters.
Lapides Asset Management's Regis Corp position peaked at $7.32M in Q4 2014.
148 funds tracked by Wall St. Rank held Regis Corp as of Q4 2015.

Based on Lapides Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.