OFI Advisors’s Regis Corp RGS Stock Holding History

OFI Advisors’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	$1.1M	Buy	4,194 +868	+26%	+$238K	0.07%	322
2015 Q2	$1.05M	Buy	3,326 +103	+3%	+$34.4K	0.06%	382
2015 Q1	$1.05M	Buy	3,223 +495	+18%	+$162K	0.06%	366
2014 Q4	$914K	Buy	2,728 +89	+3%	+$29.2K	0.06%	392
2014 Q3	$842K	Sell	2,639 -694	-21%	-$208K	0.06%	373
2014 Q2	$939K	Buy	3,333 +299	+10%	+$81.1K	0.07%	334
2014 Q1	$831K	Sell	3,034 -2,354	-44%	-$645K	0.06%	347
2013 Q4	$1.56M	Buy	5,388 +4,574	+562%	+$1.37M	0.13%	147
2013 Q3	$239K	Buy	814 +129	+19%	+$42.7K	0.02%	868
2013 Q2	$225K	Buy	+685	New	+$245K	0.02%	812

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

OFI Advisors's RGS Position: Q3 2015 in Review

OFI Advisors increased its Regis Corp (RGS) stake by 26% in Q3 2015, buying an estimated $238K and bringing the position to 4,194 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #322.

OFI Advisors first reported a position in RGS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2013. 123 funds tracked by Wall St. Rank hold RGS as of Q3 2015.

OFI Advisors held 4,194 shares of Regis Corp worth $1.1M as of Q3 2015.
OFI Advisors bought 868 Regis Corp shares in Q3 2015, an estimated $238K.
Regis Corp made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #322 holding.
OFI Advisors first reported a position in Regis Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Regis Corp position peaked at $1.56M in Q4 2013.
123 funds tracked by Wall St. Rank held Regis Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.