PDT Partners’s Regis Corp RGS Stock Holding History

PDT Partners’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	-1,280	Closed	-$300K	–	558
2017 Q1	$300K	Sell	1,280 -39	-3%	-$10.2K	0.02%	423
2016 Q4	$383K	Buy	+1,319	New	+$355K	0.03%	419
2015 Q3	–	Sell	-3,824	Closed	-$1.21M	–	1518
2015 Q2	$1.21M	Buy	3,824 +1,279	+50%	+$427K	0.03%	679
2015 Q1	$833K	Buy	2,545 +475	+23%	+$155K	0.02%	851
2014 Q4	$694K	Buy	2,070 +20	+1%	+$6.56K	0.07%	406
2014 Q3	$654K	Buy	+2,050	New	+$616K	0.02%	856
2013 Q4	–	Sell	-3,086	Closed	-$906K	–	1064
2013 Q3	$906K	Buy	3,086 +2,361	+326%	+$782K	0.02%	804
2013 Q2	$238K	Buy	+725	New	+$260K	0.01%	1323

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

PDT Partners's RGS Position: Q2 2017 in Review

PDT Partners sold out of Regis Corp (RGS) in Q2 2017, closing a stake of 1,280 shares — an estimated $300K sold.

PDT Partners first reported a position in RGS in Q2 2013 and held it in 8 quarters. The position peaked at $1.21M in Q2 2015. 132 funds tracked by Wall St. Rank hold RGS as of Q2 2017.

PDT Partners reported no remaining Regis Corp position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 1,280 Regis Corp shares in Q2 2017, an estimated $300K.
PDT Partners first reported a position in Regis Corp in Q2 2013 and held it in 8 quarters.
PDT Partners's Regis Corp position peaked at $1.21M in Q2 2015.
132 funds tracked by Wall St. Rank held Regis Corp as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.