ID
ARC

Integral Derivatives’s ARC Document Solutions, Inc. ARC Stock Holding History

Integral Derivatives’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
2016
Q3 		– Sell
-10,930
Closed -$43K – 1245
2016
Q2 		$43K Buy
+10,930
New +$44.5K ﹤0.01% 921

Other funds holding ARC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integral Derivatives's ARC Position: Q3 2016 in Review

Integral Derivatives sold out of ARC Document Solutions, Inc. (ARC) in Q3 2016, closing a stake of 10,930 shares — an estimated $43K sold.

Integral Derivatives first reported a position in ARC in Q2 2016 and held it in 1 quarter. The position peaked at $43K in Q2 2016. 93 funds tracked by Wall St. Rank hold ARC as of Q3 2016.

  • Integral Derivatives reported no remaining ARC Document Solutions, Inc. position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 10,930 ARC Document Solutions, Inc. shares in Q3 2016, an estimated $43K.
  • Integral Derivatives first reported a position in ARC Document Solutions, Inc. in Q2 2016 and held it in 1 quarter.
  • Integral Derivatives's ARC Document Solutions, Inc. position peaked at $43K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.