ProShare Advisors’s Regis Corp RGS Stock Holding History

ProShare 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 Q1	–	Sell	-517	Closed	-$173K	–	1941
2014 Q4	$173K	Sell	517 -398	-43%	-$131K	﹤0.01%	1769
2014 Q3	$292K	Sell	915 -223	-20%	-$67K	﹤0.01%	1737
2014 Q2	$320K	Sell	1,138 -1,312	-54%	-$356K	﹤0.01%	1859
2014 Q1	$671K	Buy	+2,450	New	+$671K	0.01%	1626
2013 Q4	–	Sell	-1,696	Closed	-$498K	–	1757
2013 Q3	$498K	Sell	1,696 -308	-15%	-$102K	0.01%	1470
2013 Q2	$658K	Buy	+2,004	New	+$718K	0.01%	1120

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

ICOM

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

ProShare Advisors's RGS Position: Q1 2015 in Review

ProShare Advisors sold out of Regis Corp (RGS) in Q1 2015, closing a stake of 517 shares — an estimated $173K sold.

ProShare Advisors first reported a position in RGS in Q2 2013 and held it in 6 quarters. The position peaked at $671K in Q1 2014. 136 funds tracked by Wall St. Rank hold RGS as of Q1 2015.

ProShare Advisors reported no remaining Regis Corp position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 517 Regis Corp shares in Q1 2015, an estimated $173K.
ProShare Advisors first reported a position in Regis Corp in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Regis Corp position peaked at $671K in Q1 2014.
136 funds tracked by Wall St. Rank held Regis Corp as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.