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

Coldstream 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
2014 Q4	–	Sell	-13,650	Closed	-$111K	–	219
2014 Q3	$111K	Sell	13,650 -5,630	-29%	-$37.7K	0.03%	180
2014 Q2	$113K	Hold	19,280	–	–	0.03%	192
2014 Q1	$143K	Hold	19,280	–	–	0.05%	170
2013 Q4	$158K	Sell	19,280 -24,735	-56%	-$177K	0.05%	170
2013 Q3	$202K	Sell	44,015 -6,260	-12%	-$29.4K	0.07%	154
2013 Q2	$201K	Buy	+50,275	New	+$173K	0.07%	156

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

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

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

WSA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Coldstream Capital Management's ARC Position: Q4 2014 in Review

Coldstream Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2014, closing a stake of 13,650 shares — an estimated $111K sold.

Coldstream Capital Management first reported a position in ARC in Q2 2013 and held it in 6 quarters. The position peaked at $202K in Q3 2013. 129 funds tracked by Wall St. Rank hold ARC as of Q4 2014.

Coldstream Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2014 after selling out during the quarter.
Coldstream Capital Management sold 13,650 ARC Document Solutions, Inc. shares in Q4 2014, an estimated $111K.
Coldstream Capital Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 6 quarters.
Coldstream Capital Management's ARC Document Solutions, Inc. position peaked at $202K in Q3 2013.
129 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2014.

Based on Coldstream Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.