Numeric Investors’s Regis Corp RGS Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-4,465	Closed	-$1.36M	–	1140
2016 Q1	$1.36M	Sell	4,465 -1,530	-26%	-$443K	0.01%	499
2015 Q4	$1.7M	Sell	5,995 -405	-6%	-$123K	0.02%	472
2015 Q3	$1.68M	Buy	+6,400	New	+$1.75M	0.02%	428

Other funds holding RGS

BRCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

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

RCM

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

Numeric Investors's RGS Position: Q2 2016 in Review

Numeric Investors sold out of Regis Corp (RGS) in Q2 2016, closing a stake of 4,465 shares — an estimated $1.36M sold.

Numeric Investors first reported a position in RGS in Q3 2015 and held it in 3 quarters. The position peaked at $1.7M in Q4 2015. 137 funds tracked by Wall St. Rank hold RGS as of Q2 2016.

Numeric Investors reported no remaining Regis Corp position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 4,465 Regis Corp shares in Q2 2016, an estimated $1.36M.
Numeric Investors first reported a position in Regis Corp in Q3 2015 and held it in 3 quarters.
Numeric Investors's Regis Corp position peaked at $1.7M in Q4 2015.
137 funds tracked by Wall St. Rank held Regis Corp as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.