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

Bogle 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
2015 Q2	–	Sell	-20,009	Closed	-$184K	–	484
2015 Q1	$184K	Sell	20,009 -180,363	-90%	-$1.64M	0.01%	336
2014 Q4	$2.05M	Buy	200,372 +92,652	+86%	+$890K	0.14%	201
2014 Q3	$872K	Sell	107,720 -40,611	-27%	-$272K	0.06%	258
2014 Q2	$869K	Sell	148,331 -25,630	-15%	-$162K	0.06%	246
2014 Q1	$1.29M	Sell	173,961 -54,699	-24%	-$411K	0.09%	255
2013 Q4	$1.88M	Buy	+228,660	New	+$1.64M	0.16%	183

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

Bogle Investment Management's ARC Position: Q2 2015 in Review

Bogle Investment Management sold out of ARC Document Solutions, Inc. (ARC) in Q2 2015, closing a stake of 20,009 shares — an estimated $184K sold.

Bogle Investment Management first reported a position in ARC in Q4 2013 and held it in 6 quarters. The position peaked at $2.05M in Q4 2014. 122 funds tracked by Wall St. Rank hold ARC as of Q2 2015.

Bogle Investment Management reported no remaining ARC Document Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
Bogle Investment Management sold 20,009 ARC Document Solutions, Inc. shares in Q2 2015, an estimated $184K.
Bogle Investment Management first reported a position in ARC Document Solutions, Inc. in Q4 2013 and held it in 6 quarters.
Bogle Investment Management's ARC Document Solutions, Inc. position peaked at $2.05M in Q4 2014.
122 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.