Regis Management Company’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

Regis Management Company’s Portfolio FTSV Stock Details FTSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-220,000	Closed	-$21M	–	62
2020 Q1	$21M	Hold	220,000	–	–	4.82%	5
2019 Q4	$8.66M	Sell	220,000 -63,283	-22%	-$1.02M	1.34%	15
2019 Q3	$1.82M	Hold	283,283	–	–	0.31%	34
2019 Q2	$3M	Hold	283,283	–	–	0.45%	28
2019 Q1	$4.58M	Hold	283,283	–	–	0.36%	32
2018 Q4	$4.45M	Buy	+283,283	New	+$4.32M	0.75%	22

Other funds holding FTSV

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Regis Management Company's FTSV Position: Q2 2020 in Review

Regis Management Company sold out of Forty Seven, Inc. Common Stock (FTSV) in Q2 2020, closing a stake of 220,000 shares — an estimated $21M sold.

Regis Management Company first reported a position in FTSV in Q4 2018 and held it in 6 quarters. The position peaked at $21M in Q1 2020. 1 fund tracked by Wall St. Rank holds FTSV as of Q2 2020.

Regis Management Company reported no remaining Forty Seven, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Regis Management Company sold 220,000 Forty Seven, Inc. Common Stock shares in Q2 2020, an estimated $21M.
Regis Management Company first reported a position in Forty Seven, Inc. Common Stock in Q4 2018 and held it in 6 quarters.
Regis Management Company's Forty Seven, Inc. Common Stock position peaked at $21M in Q1 2020.
1 fund tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q2 2020.

Based on Regis Management Company's 13F filing for Q2 2020, filed 7 Aug 2020.