Leonard Capital Management’s Regis Corp RGS Stock Holding History

Leonard Capital 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 Q3	–	Sell	-6,821	Closed	-$2.15M	–	53
2015 Q2	$2.15M	Hold	6,821	–	–	0.75%	62
2015 Q1	$2.23M	Buy	6,821 +121	+2%	+$39.5K	0.77%	60
2014 Q4	$2.25M	Hold	6,700	–	–	0.59%	72
2014 Q3	$2.14M	Hold	6,700	–	–	0.79%	56
2014 Q2	$1.89M	Buy	6,700 +1,200	+22%	+$325K	0.64%	74
2014 Q1	$1.51M	Buy	+5,500	New	+$1.51M	0.54%	88
2013 Q4	–	Sell	-5,602	Closed	-$1.65M	–	140
2013 Q3	$1.65M	Hold	5,602	–	–	0.65%	77
2013 Q2	$1.84M	Buy	+5,602	New	+$2.01M	0.7%	63

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

CRM

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

RCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Leonard Capital Management's RGS Position: Q3 2015 in Review

Leonard Capital Management sold out of Regis Corp (RGS) in Q3 2015, closing a stake of 6,821 shares — an estimated $2.15M sold.

Leonard Capital Management first reported a position in RGS in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q4 2014. 123 funds tracked by Wall St. Rank hold RGS as of Q3 2015.

Leonard Capital Management reported no remaining Regis Corp position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 6,821 Regis Corp shares in Q3 2015, an estimated $2.15M.
Leonard Capital Management first reported a position in Regis Corp in Q2 2013 and held it in 8 quarters.
Leonard Capital Management's Regis Corp position peaked at $2.25M in Q4 2014.
123 funds tracked by Wall St. Rank held Regis Corp as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.