Princeton Alpha Management’s Regis Corp RGS Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-571	Closed	-$166K	–	717
2016 Q4	$166K	Buy	+571	New	+$153K	0.03%	622
2015 Q4	–	Sell	-678	Closed	-$178K	–	894
2015 Q3	$178K	Buy	678 +33	+5%	+$9.04K	0.04%	629
2015 Q2	$203K	Buy	+645	New	+$215K	0.04%	598
2015 Q1	–	Sell	-927	Closed	-$311K	–	854
2014 Q4	$311K	Buy	927 +26	+3%	+$8.53K	0.09%	421
2014 Q3	$288K	Buy	+901	New	+$271K	0.07%	430

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Princeton Alpha Management's RGS Position: Q1 2017 in Review

Princeton Alpha Management sold out of Regis Corp (RGS) in Q1 2017, closing a stake of 571 shares — an estimated $166K sold.

Princeton Alpha Management first reported a position in RGS in Q3 2014 and held it in 5 quarters. The position peaked at $311K in Q4 2014. 143 funds tracked by Wall St. Rank hold RGS as of Q1 2017.

Princeton Alpha Management reported no remaining Regis Corp position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 571 Regis Corp shares in Q1 2017, an estimated $166K.
Princeton Alpha Management first reported a position in Regis Corp in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Regis Corp position peaked at $311K in Q4 2014.
143 funds tracked by Wall St. Rank held Regis Corp as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.