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

Globeflex Capital’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
2018 Q3	–	Sell	-30,626	Closed	-$54K	–	475
2018 Q2	$54K	Buy	30,626 +4,763	+18%	+$9.93K	0.01%	417
2018 Q1	$57K	Sell	25,863 -145	-0.6%	-$341	0.01%	407
2017 Q4	$66K	Sell	26,008 -38,290	-60%	-$126K	0.02%	367
2017 Q3	$263K	Hold	64,298	–	–	0.07%	276
2017 Q2	$267K	Sell	64,298 -105	-0.2%	-$390	0.07%	291
2017 Q1	$222K	Buy	64,403 +26,008	+68%	+$117K	0.05%	359
2016 Q4	$195K	Hold	38,395	–	–	0.05%	346
2016 Q3	$144K	Hold	38,395	–	–	0.04%	350
2016 Q2	$149K	Hold	38,395	–	–	0.04%	341
2016 Q1	$173K	Sell	38,395 -153,419	-80%	-$575K	0.05%	325
2015 Q4	$848K	Buy	191,814 +46,681	+32%	+$249K	0.23%	174
2015 Q3	$864K	Buy	145,133 +23,068	+19%	+$156K	0.19%	189
2015 Q2	$929K	Sell	122,065 -300	-0.2%	-$2.44K	0.17%	237
2015 Q1	$1.13M	Sell	122,365 -2,897	-2%	-$26.3K	0.22%	188
2014 Q4	$1.28M	Buy	125,262 +92,706	+285%	+$891K	0.25%	151
2014 Q3	$264K	Sell	32,556 -12,534	-28%	-$84K	0.03%	319
2014 Q2	$264K	Sell	45,090 -81	-0.2%	-$512	0.03%	338
2014 Q1	$336K	Sell	45,171 -3,849	-8%	-$28.9K	0.04%	308
2013 Q4	$402K	Sell	49,020 -14,233	-23%	-$102K	0.05%	291
2013 Q3	$290K	Buy	63,253 +257	+0.4%	+$1.21K	0.04%	332
2013 Q2	$251K	Buy	+62,996	New	+$217K	0.03%	350

Other funds holding ARC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

AWW

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Globeflex Capital's ARC Position: Q3 2018 in Review

Globeflex Capital sold out of ARC Document Solutions, Inc. (ARC) in Q3 2018, closing a stake of 30,626 shares — an estimated $54K sold.

Globeflex Capital first reported a position in ARC in Q2 2013 and held it in 21 quarters. The position peaked at $1.28M in Q4 2014. 82 funds tracked by Wall St. Rank hold ARC as of Q3 2018.

Globeflex Capital reported no remaining ARC Document Solutions, Inc. position as of Q3 2018 after selling out during the quarter.
Globeflex Capital sold 30,626 ARC Document Solutions, Inc. shares in Q3 2018, an estimated $54K.
Globeflex Capital first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 21 quarters.
Globeflex Capital's ARC Document Solutions, Inc. position peaked at $1.28M in Q4 2014.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.