Regis Management Company’s MuleSoft, Inc. MULE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,500	Closed	-$550K	–	66
2018 Q1	$550K	Sell	12,500 -12,356	-50%	-$368K	0.08%	46
2017 Q4	$578K	Buy	24,856 +8,450	+52%	+$192K	0.09%	54
2017 Q3	$330K	Buy	+16,406	New	+$366K	0.05%	69

Other funds holding MULE

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Regis Management Company's MULE Position: Q2 2018 in Review

Regis Management Company sold out of MuleSoft, Inc. (MULE) in Q2 2018, closing a stake of 12,500 shares — an estimated $550K sold.

Regis Management Company first reported a position in MULE in Q3 2017 and held it in 3 quarters. The position peaked at $578K in Q4 2017. 2 funds tracked by Wall St. Rank hold MULE as of Q2 2018.

Regis Management Company reported no remaining MuleSoft, Inc. position as of Q2 2018 after selling out during the quarter.
Regis Management Company sold 12,500 MuleSoft, Inc. shares in Q2 2018, an estimated $550K.
Regis Management Company first reported a position in MuleSoft, Inc. in Q3 2017 and held it in 3 quarters.
Regis Management Company's MuleSoft, Inc. position peaked at $578K in Q4 2017.
2 funds tracked by Wall St. Rank held MuleSoft, Inc. as of Q2 2018.

Based on Regis Management Company's 13F filing for Q2 2018, filed 6 Aug 2018.