Dynamic Technology Lab’s ARC Document Solutions, Inc. ARC Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-23,401	Closed	-$139K	–	1322
2015 Q3	$139K	Buy	+23,401	New	+$158K	0.05%	719
2014 Q3	–	Sell	-15,706	Closed	-$92K	–	1052
2014 Q2	$92K	Buy	+15,706	New	+$99.3K	0.04%	607
2014 Q1	–	Sell	-12,496	Closed	-$103K	–	891
2013 Q4	$103K	Buy	+12,496	New	+$89.4K	0.07%	468

Other funds holding ARC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

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

Dynamic Technology Lab's ARC Position: Q4 2015 in Review

Dynamic Technology Lab sold out of ARC Document Solutions, Inc. (ARC) in Q4 2015, closing a stake of 23,401 shares — an estimated $139K sold.

Dynamic Technology Lab first reported a position in ARC in Q4 2013 and held it in 3 quarters. The position peaked at $139K in Q3 2015. 107 funds tracked by Wall St. Rank hold ARC as of Q4 2015.

Dynamic Technology Lab reported no remaining ARC Document Solutions, Inc. position as of Q4 2015 after selling out during the quarter.
Dynamic Technology Lab sold 23,401 ARC Document Solutions, Inc. shares in Q4 2015, an estimated $139K.
Dynamic Technology Lab first reported a position in ARC Document Solutions, Inc. in Q4 2013 and held it in 3 quarters.
Dynamic Technology Lab's ARC Document Solutions, Inc. position peaked at $139K in Q3 2015.
107 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2015.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.