Essex Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Essex Investment 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 Q4	–	Sell	-475,307	Closed	-$646K	–	532
2019 Q3	$646K	Sell	475,307 -71,199	-13%	-$115K	0.09%	265
2019 Q2	$1.11M	Buy	546,506 +78,973	+17%	+$173K	0.15%	207
2019 Q1	$1.04M	Sell	467,533 -16,042	-3%	-$39.1K	0.15%	200
2018 Q4	$991K	Sell	483,575 -32,390	-6%	-$79K	0.16%	196
2018 Q3	$1.47M	Buy	515,965 +193,463	+60%	+$530K	0.17%	177
2018 Q2	$571K	Buy	322,502 +382	+0.1%	+$796	0.07%	281
2018 Q1	$709K	Buy	+322,120	New	+$757K	0.09%	246
2014 Q1	–	Sell	-193,900	Closed	-$1.59M	–	399
2013 Q4	$1.59M	Buy	+193,900	New	+$1.39M	0.23%	133
2013 Q3	–	Sell	-50,000	Closed	-$200K	–	415
2013 Q2	$200K	Buy	+50,000	New	+$172K	0.04%	314

Other funds holding ARC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

AWW

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Essex Investment Management's ARC Position: Q4 2019 in Review

Essex Investment Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2019, closing a stake of 475,307 shares — an estimated $646K sold.

Essex Investment Management first reported a position in ARC in Q2 2013 and held it in 9 quarters. The position peaked at $1.59M in Q4 2013. 61 funds tracked by Wall St. Rank hold ARC as of Q4 2019.

Essex Investment Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2019 after selling out during the quarter.
Essex Investment Management sold 475,307 ARC Document Solutions, Inc. shares in Q4 2019, an estimated $646K.
Essex Investment Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 9 quarters.
Essex Investment Management's ARC Document Solutions, Inc. position peaked at $1.59M in Q4 2013.
61 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.