Nine Chapters Capital Management’s Regis Corp RGS Stock Holding History

Nine Chapters 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
2017 Q2	–	Sell	-590	Closed	-$138K	–	153
2017 Q1	$138K	Buy	+590	New	+$154K	0.19%	183
2015 Q1	–	Sell	-1,555	Closed	-$521K	–	1102
2014 Q4	$521K	Buy	1,555 +760	+96%	+$249K	0.04%	527
2014 Q3	$254K	Buy	+795	New	+$239K	0.02%	773
2014 Q1	–	Sell	-5,060	Closed	-$1.47M	–	934
2013 Q4	$1.47M	Buy	+5,060	New	+$1.52M	0.15%	210

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

Nine Chapters Capital Management's RGS Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Regis Corp (RGS) in Q2 2017, closing a stake of 590 shares — an estimated $138K sold.

Nine Chapters Capital Management first reported a position in RGS in Q4 2013 and held it in 4 quarters. The position peaked at $1.47M in Q4 2013. 132 funds tracked by Wall St. Rank hold RGS as of Q2 2017.

Nine Chapters Capital Management reported no remaining Regis Corp position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 590 Regis Corp shares in Q2 2017, an estimated $138K.
Nine Chapters Capital Management first reported a position in Regis Corp in Q4 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Regis Corp position peaked at $1.47M in Q4 2013.
132 funds tracked by Wall St. Rank held Regis Corp as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.