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

Highbridge 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 Q4	–	Sell	-35,286	Closed	-$210K	–	2082
2015 Q3	$210K	Buy	+35,286	New	+$239K	﹤0.01%	1365
2015 Q1	–	Sell	-30,745	Closed	-$314K	–	1787
2014 Q4	$314K	Buy	+30,745	New	+$295K	﹤0.01%	953
2014 Q3	–	Sell	-55,661	Closed	-$326K	–	1548
2014 Q2	$326K	Buy	+55,661	New	+$352K	﹤0.01%	851
2014 Q1	–	Sell	-27,539	Closed	-$226K	–	1433
2013 Q4	$226K	Sell	27,539 -107,110	-80%	-$766K	﹤0.01%	937
2013 Q3	$618K	Sell	134,649 -13,865	-9%	-$65.2K	0.01%	815
2013 Q2	$594K	Buy	+148,514	New	+$512K	0.01%	827

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

Highbridge Capital Management's ARC Position: Q4 2015 in Review

Highbridge Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2015, closing a stake of 35,286 shares — an estimated $210K sold.

Highbridge Capital Management first reported a position in ARC in Q2 2013 and held it in 6 quarters. The position peaked at $618K in Q3 2013. 107 funds tracked by Wall St. Rank hold ARC as of Q4 2015.

Highbridge Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 35,286 ARC Document Solutions, Inc. shares in Q4 2015, an estimated $210K.
Highbridge Capital Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's ARC Document Solutions, Inc. position peaked at $618K in Q3 2013.
107 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.