Profund Advisors’s Regis Corp RGS Stock Holding History

Profund 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
2017 Q1	–	Sell	-570	Closed	-$165K	–	1509
2016 Q4	$165K	Buy	+570	New	+$153K	0.01%	1493
2016 Q3	–	Sell	-612	Closed	-$152K	–	1458
2016 Q2	$152K	Buy	612 +8	+1%	+$2.2K	0.01%	1393
2016 Q1	$183K	Buy	+604	New	+$175K	0.01%	1350
2014 Q2	–	Sell	-533	Closed	-$146K	–	1595
2014 Q1	$146K	Sell	533 -776	-59%	-$213K	0.01%	1486
2013 Q4	$380K	Buy	+1,309	New	+$393K	0.02%	1231

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

Profund Advisors's RGS Position: Q1 2017 in Review

Profund Advisors sold out of Regis Corp (RGS) in Q1 2017, closing a stake of 570 shares — an estimated $165K sold.

Profund Advisors first reported a position in RGS in Q4 2013 and held it in 5 quarters. The position peaked at $380K in Q4 2013. 143 funds tracked by Wall St. Rank hold RGS as of Q1 2017.

Profund Advisors reported no remaining Regis Corp position as of Q1 2017 after selling out during the quarter.
Profund Advisors sold 570 Regis Corp shares in Q1 2017, an estimated $165K.
Profund Advisors first reported a position in Regis Corp in Q4 2013 and held it in 5 quarters.
Profund Advisors's Regis Corp position peaked at $380K in Q4 2013.
143 funds tracked by Wall St. Rank held Regis Corp as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.