PEAK6 Group’s Regis Corp RGS Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-425	Closed	-$129K	–	4872
2018 Q1	$129K	Buy	+425	New	+$134K	﹤0.01%	3582
2015 Q4	–	Sell	-675	Closed	-$177K	–	5203
2015 Q3	$177K	Buy	+675	New	+$185K	﹤0.01%	3847
2014 Q4	–	Sell	-1,790	Closed	-$571K	–	5064
2014 Q3	$571K	Buy	+1,790	New	+$537K	﹤0.01%	2376

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

PEAK6 Group's RGS Position: Q1 2018 in Review

PEAK6 Group sold out of Regis Corp (RGS) in Q1 2018, closing a stake of 519 shares — an estimated $164K sold.

PEAK6 Group first reported a position in RGS in Q1 2014 and held it in 4 quarters. The position peaked at $734K in Q1 2014. 131 funds tracked by Wall St. Rank hold RGS as of Q1 2018.

PEAK6 Group reported no remaining Regis Corp position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 519 Regis Corp shares in Q1 2018, an estimated $164K.
PEAK6 Group first reported a position in Regis Corp in Q1 2014 and held it in 4 quarters.
PEAK6 Group's Regis Corp position peaked at $734K in Q1 2014.
131 funds tracked by Wall St. Rank held Regis Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.