Visium Asset Management’s Regis Corp RGS Stock Holding History

Visium 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 Q3	–	Sell	-1,375	Closed	-$433K	–	1141
2015 Q2	$433K	Buy	1,375 +187	+16%	+$62.5K	0.01%	690
2015 Q1	$389K	Buy	1,188 +638	+116%	+$208K	0.01%	740
2014 Q4	$185K	Buy	+550	New	+$180K	﹤0.01%	984
2014 Q1	–	Sell	-516	Closed	-$150K	–	1004
2013 Q4	$150K	Buy	+516	New	+$155K	﹤0.01%	830

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

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

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

FPA

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

Visium Asset Management's RGS Position: Q3 2015 in Review

Visium Asset Management sold out of Regis Corp (RGS) in Q3 2015, closing a stake of 1,375 shares — an estimated $433K sold.

Visium Asset Management first reported a position in RGS in Q4 2013 and held it in 4 quarters. The position peaked at $433K in Q2 2015. 123 funds tracked by Wall St. Rank hold RGS as of Q3 2015.

Visium Asset Management reported no remaining Regis Corp position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 1,375 Regis Corp shares in Q3 2015, an estimated $433K.
Visium Asset Management first reported a position in Regis Corp in Q4 2013 and held it in 4 quarters.
Visium Asset Management's Regis Corp position peaked at $433K in Q2 2015.
123 funds tracked by Wall St. Rank held Regis Corp as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.