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

Menta 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
2019 Q2	$93K	Sell	45,488 -850	-2%	-$1.86K	0.04%	447
2019 Q1	$103K	Sell	46,338 -38,429	-45%	-$93.7K	0.05%	440
2018 Q4	$174K	Sell	84,767 -32,225	-28%	-$78.6K	0.06%	446
2018 Q3	$332K	Sell	116,992 -40,531	-26%	-$111K	0.12%	353
2018 Q2	$279K	Sell	157,523 -2,535	-2%	-$5.28K	0.07%	501
2018 Q1	$352K	Buy	160,058 +60,783	+61%	+$143K	0.07%	434
2017 Q4	$253K	Buy	99,275 +2,553	+3%	+$8.41K	0.05%	530
2017 Q3	$396K	Buy	96,722 +4,602	+5%	+$17.5K	0.06%	548
2017 Q2	$383K	Hold	92,120	–	–	0.05%	603
2017 Q1	$318K	Sell	92,120 -12,388	-12%	-$55.7K	0.03%	676
2016 Q4	$531K	Buy	104,508 +2,630	+3%	+$11K	0.04%	610
2016 Q3	$381K	Buy	101,878 +54,206	+114%	+$196K	0.04%	631
2016 Q2	$185K	Buy	47,672 +35,272	+284%	+$144K	0.03%	788
2016 Q1	$56K	Buy	+12,400	New	+$46.5K	0.01%	881
2014 Q4	–	Sell	-52,299	Closed	-$424K	–	831
2014 Q3	$424K	Buy	52,299 +34,923	+201%	+$234K	0.07%	404
2014 Q2	$102K	Buy	+17,376	New	+$110K	0.02%	505
2013 Q3	–	Sell	-53,978	Closed	-$216K	–	536
2013 Q2	$216K	Buy	+53,978	New	+$186K	0.14%	303

Other funds holding ARC

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

PAIM

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

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

BlackRock New York $5.72T AUM 30.48% 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

PRCP

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

AWW

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Menta Capital's ARC Position: Q2 2019 in Review

Menta Capital reduced its ARC Document Solutions, Inc. (ARC) stake by 1.8% in Q2 2019, selling an estimated $1.86K and leaving 45,488 shares worth $93K. The position accounts for 0.04% of the portfolio, ranked #447.

Menta Capital first reported a position in ARC in Q2 2013 and has held it in 17 quarters since. The position peaked at $531K in Q4 2016. 72 funds tracked by Wall St. Rank hold ARC as of Q2 2019.

Menta Capital held 45,488 shares of ARC Document Solutions, Inc. worth $93K as of Q2 2019.
Menta Capital sold 850 ARC Document Solutions, Inc. shares in Q2 2019, an estimated $1.86K.
ARC Document Solutions, Inc. made up 0.04% of Menta Capital's portfolio in Q2 2019, its #447 holding.
Menta Capital first reported a position in ARC Document Solutions, Inc. in Q2 2013 and has held it in 17 quarters since.
Menta Capital's ARC Document Solutions, Inc. position peaked at $531K in Q4 2016.
72 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.