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

Malaga Cove 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
2016 Q3	–	Sell	-53,478	Closed	-$241K	–	138
2016 Q2	$241K	Hold	53,478	–	–	0.2%	82
2016 Q1	$241K	Sell	53,478 -351	-0.7%	-$1.32K	0.2%	82
2015 Q4	$236K	Sell	53,829 -13,883	-21%	-$74.1K	0.17%	96
2015 Q3	$387K	Sell	67,712 -2,456	-4%	-$16.6K	0.31%	95
2015 Q2	$509K	Buy	+70,168	New	+$571K	0.37%	75

Other funds holding ARC

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, Massachusetts $95.5B AUM 28.4% 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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's ARC Position: Q3 2016 in Review

Malaga Cove Capital sold out of ARC Document Solutions, Inc. (ARC) in Q3 2016, closing a stake of 53,478 shares — an estimated $241K sold.

Malaga Cove Capital first reported a position in ARC in Q2 2015 and held it in 5 quarters. The position peaked at $509K in Q2 2015. 93 funds tracked by Wall St. Rank hold ARC as of Q3 2016.

Malaga Cove Capital reported no remaining ARC Document Solutions, Inc. position as of Q3 2016 after selling out during the quarter.
Malaga Cove Capital sold 53,478 ARC Document Solutions, Inc. shares in Q3 2016, an estimated $241K.
Malaga Cove Capital first reported a position in ARC Document Solutions, Inc. in Q2 2015 and held it in 5 quarters.
Malaga Cove Capital's ARC Document Solutions, Inc. position peaked at $509K in Q2 2015.
93 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.