Menta Capital’s Regis Corp RGS Stock Holding History

Menta 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	–	Sell	-1,224	Closed	-$349K	–	780
2017 Q3	$349K	Sell	1,224 -880	-42%	-$203K	0.05%	586
2017 Q2	$432K	Sell	2,104 -2,833	-57%	-$582K	0.05%	574
2017 Q1	$1.16M	Buy	4,937 +2,778	+129%	+$724K	0.11%	305
2016 Q4	$627K	Sell	2,159 -650	-23%	-$175K	0.05%	564
2016 Q3	$705K	Buy	2,809 +257	+10%	+$67.4K	0.07%	476
2016 Q2	$635K	Buy	+2,552	New	+$701K	0.09%	419
2016 Q1	–	Sell	-685	Closed	-$194K	–	996
2015 Q4	$194K	Buy	+685	New	+$207K	0.02%	770

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

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

Menta Capital's RGS Position: Q4 2017 in Review

Menta Capital sold out of Regis Corp (RGS) in Q4 2017, closing a stake of 1,224 shares — an estimated $349K sold.

Menta Capital first reported a position in RGS in Q4 2015 and held it in 7 quarters. The position peaked at $1.16M in Q1 2017. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2017.

Menta Capital reported no remaining Regis Corp position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 1,224 Regis Corp shares in Q4 2017, an estimated $349K.
Menta Capital first reported a position in Regis Corp in Q4 2015 and held it in 7 quarters.
Menta Capital's Regis Corp position peaked at $1.16M in Q1 2017.
133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.