Boothbay Fund Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Boothbay Fund 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
2019 Q3	–	Sell	-183,061	Closed	-$373K	–	1015
2019 Q2	$373K	Sell	183,061 -69,206	-27%	-$151K	0.03%	490
2019 Q1	$563K	Buy	252,267 +139,347	+123%	+$340K	0.05%	356
2018 Q4	$231K	Buy	+112,920	New	+$275K	0.03%	453
2018 Q3	–	Sell	-126,558	Closed	-$224K	–	1048
2018 Q2	$224K	Buy	+126,558	New	+$264K	0.02%	582
2017 Q2	–	Sell	-33,573	Closed	-$116K	–	979
2017 Q1	$116K	Buy	33,573 +3,735	+13%	+$16.8K	0.02%	665
2016 Q4	$152	Sell	29,838 -8,179	-22%	-$34.2K	0.03%	639
2016 Q3	$142K	Buy	38,017 +8,137	+27%	+$29.5K	0.03%	602
2016 Q2	$116K	Buy	+29,880	New	+$122K	0.04%	445

Other funds holding ARC

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

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

PRCP

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Boothbay Fund Management's ARC Position: Q3 2019 in Review

Boothbay Fund Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2019, closing a stake of 183,061 shares — an estimated $373K sold.

Boothbay Fund Management first reported a position in ARC in Q2 2016 and held it in 8 quarters. The position peaked at $563K in Q1 2019. 68 funds tracked by Wall St. Rank hold ARC as of Q3 2019.

Boothbay Fund Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 183,061 ARC Document Solutions, Inc. shares in Q3 2019, an estimated $373K.
Boothbay Fund Management first reported a position in ARC Document Solutions, Inc. in Q2 2016 and held it in 8 quarters.
Boothbay Fund Management's ARC Document Solutions, Inc. position peaked at $563K in Q1 2019.
68 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.