1492 Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History

1492 Capital Management’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-51,140	Closed	-$472K	–	153
2015 Q1	$472K	Buy	51,140 +39,240	+330%	+$356K	0.27%	84
2014 Q4	$122K	Buy	+11,900	New	+$114K	0.08%	116

Other funds holding ARC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BFA

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

1492 Capital Management's ARC Position: Q2 2015 in Review

1492 Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q2 2015, closing a stake of 51,140 shares — an estimated $472K sold.

1492 Capital Management first reported a position in ARC in Q4 2014 and held it in 2 quarters. The position peaked at $472K in Q1 2015. 122 funds tracked by Wall St. Rank hold ARC as of Q2 2015.

1492 Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
1492 Capital Management sold 51,140 ARC Document Solutions, Inc. shares in Q2 2015, an estimated $472K.
1492 Capital Management first reported a position in ARC Document Solutions, Inc. in Q4 2014 and held it in 2 quarters.
1492 Capital Management's ARC Document Solutions, Inc. position peaked at $472K in Q1 2015.
122 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.