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

Coe 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 Q1	–	Sell	-60,881	Closed	-$622K	–	289
2014 Q4	$622K	Sell	60,881 -150,000	-71%	-$1.44M	0.2%	143
2014 Q3	$1.71M	Buy	210,881 +32,119	+18%	+$215K	0.63%	42
2014 Q2	$1.05M	Buy	+178,762	New	+$1.13M	0.37%	98
2013 Q4	–	Sell	-96,000	Closed	-$441K	–	231
2013 Q3	$441K	Sell	96,000 -24,000	-20%	-$113K	0.29%	80
2013 Q2	$480K	Buy	+120,000	New	+$413K	0.18%	134

Other funds holding ARC

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

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

BIT

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

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

HCS

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

WSA

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

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

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

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

BFA

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

Coe Capital Management's ARC Position: Q1 2015 in Review

Coe Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q1 2015, closing a stake of 60,881 shares — an estimated $622K sold.

Coe Capital Management first reported a position in ARC in Q2 2013 and held it in 5 quarters. The position peaked at $1.71M in Q3 2014. 126 funds tracked by Wall St. Rank hold ARC as of Q1 2015.

Coe Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 60,881 ARC Document Solutions, Inc. shares in Q1 2015, an estimated $622K.
Coe Capital Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 5 quarters.
Coe Capital Management's ARC Document Solutions, Inc. position peaked at $1.71M in Q3 2014.
126 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.