Acrospire Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Acrospire Investment 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
2017 Q3	–	Sell	-4,142	Closed	-$17K	–	2066
2017 Q2	$17K	Sell	4,142 -33,327	-89%	-$124K	0.02%	1630
2017 Q1	$129K	Sell	37,469 -22,577	-38%	-$102K	0.11%	181
2016 Q4	$305K	Sell	60,046 -16,132	-21%	-$67.5K	0.13%	145
2016 Q3	$285K	Buy	76,178 +20,006	+36%	+$72.4K	0.19%	25
2016 Q2	$219K	Buy	56,172 +19,607	+54%	+$79.9K	0.16%	42
2016 Q1	$165K	Buy	+36,565	New	+$137K	0.11%	205

Other funds holding ARC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acrospire Investment Management's ARC Position: Q3 2017 in Review

Acrospire Investment Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2017, closing a stake of 4,142 shares — an estimated $17K sold.

Acrospire Investment Management first reported a position in ARC in Q1 2016 and held it in 6 quarters. The position peaked at $305K in Q4 2016. 91 funds tracked by Wall St. Rank hold ARC as of Q3 2017.

Acrospire Investment Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 4,142 ARC Document Solutions, Inc. shares in Q3 2017, an estimated $17K.
Acrospire Investment Management first reported a position in ARC Document Solutions, Inc. in Q1 2016 and held it in 6 quarters.
Acrospire Investment Management's ARC Document Solutions, Inc. position peaked at $305K in Q4 2016.
91 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.