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

Invicta 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 Q1	–	Sell	-615,000	Closed	-$6.29M	–	29
2014 Q4	$6.29M	Buy	+615,000	New	+$5.91M	4.36%	8

Other funds holding ARC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invicta Capital Management's ARC Position: Q1 2015 in Review

Invicta Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q1 2015, closing a stake of 615,000 shares — an estimated $6.29M sold.

Invicta Capital Management first reported a position in ARC in Q4 2014 and held it in 1 quarter. The position peaked at $6.29M in Q4 2014. 126 funds tracked by Wall St. Rank hold ARC as of Q1 2015.

Invicta Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q1 2015 after selling out during the quarter.
Invicta Capital Management sold 615,000 ARC Document Solutions, Inc. shares in Q1 2015, an estimated $6.29M.
Invicta Capital Management first reported a position in ARC Document Solutions, Inc. in Q4 2014 and held it in 1 quarter.
Invicta Capital Management's ARC Document Solutions, Inc. position peaked at $6.29M in Q4 2014.
126 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2015.

Based on Invicta Capital Management's 13F filing for Q1 2015, filed 15 May 2015.