True Bearing Asset Management’s Regis Corp RGS Stock Holding History

True Bearing Asset 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
2015 Q2	–	Sell	-2,378	Closed	-$778K	–	66
2015 Q1	$778K	Sell	2,378 -5,404	-69%	-$1.76M	0.48%	70
2014 Q4	$2.61M	Hold	7,782	–	–	1.3%	30
2014 Q3	$2.48M	Hold	7,782	–	–	1.28%	27
2014 Q2	$2.19M	Hold	7,782	–	–	1.14%	37
2014 Q1	$2.13M	Sell	7,782 -175	-2%	-$47.9K	1.2%	35
2013 Q4	$2.31M	Buy	7,957 +1,009	+15%	+$303K	1.1%	33
2013 Q3	$2.04M	Hold	6,948	–	–	1.02%	38
2013 Q2	$2.28M	Buy	+6,948	New	+$2.49M	1.16%	30

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

True Bearing Asset Management's RGS Position: Q2 2015 in Review

True Bearing Asset Management sold out of Regis Corp (RGS) in Q2 2015, closing a stake of 2,378 shares — an estimated $778K sold.

True Bearing Asset Management first reported a position in RGS in Q2 2013 and held it in 8 quarters. The position peaked at $2.61M in Q4 2014. 138 funds tracked by Wall St. Rank hold RGS as of Q2 2015.

True Bearing Asset Management reported no remaining Regis Corp position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 2,378 Regis Corp shares in Q2 2015, an estimated $778K.
True Bearing Asset Management first reported a position in Regis Corp in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's Regis Corp position peaked at $2.61M in Q4 2014.
138 funds tracked by Wall St. Rank held Regis Corp as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.