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

Cadence 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	-138,543	Closed	-$1.28M	–	714
2015 Q1	$1.28M	Buy	138,543 +27,790	+25%	+$252K	0.08%	329
2014 Q4	$1.13M	Sell	110,753 -13,074	-11%	-$126K	0.07%	365
2014 Q3	$1M	Sell	123,827 -63,260	-34%	-$424K	0.05%	409
2014 Q2	$1.1M	Buy	187,087 +22,860	+14%	+$145K	0.05%	406
2014 Q1	$1.22M	Buy	+164,227	New	+$1.23M	0.05%	407

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

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

Cadence Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q2 2015, closing a stake of 138,543 shares — an estimated $1.28M sold.

Cadence Capital Management first reported a position in ARC in Q1 2014 and held it in 5 quarters. The position peaked at $1.28M in Q1 2015. 122 funds tracked by Wall St. Rank hold ARC as of Q2 2015.

Cadence Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 138,543 ARC Document Solutions, Inc. shares in Q2 2015, an estimated $1.28M.
Cadence Capital Management first reported a position in ARC Document Solutions, Inc. in Q1 2014 and held it in 5 quarters.
Cadence Capital Management's ARC Document Solutions, Inc. position peaked at $1.28M in Q1 2015.
122 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2015.

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