Nomura Holdings’s ARC Document Solutions, Inc. ARC Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-12,094	Closed	-$54K	–	1881
2016 Q1	$54K	Sell	12,094 -11,336	-48%	-$42.5K	﹤0.01%	1451
2015 Q4	$104K	Buy	+23,430	New	+$125K	﹤0.01%	1697
2015 Q3	–	Sell	-21,196	Closed	-$160K	–	2203
2015 Q2	$160K	Buy	+21,196	New	+$173K	﹤0.01%	1634
2014 Q4	–	Sell	-34,763	Closed	-$277K	–	3092
2014 Q3	$277K	Buy	34,763 +2,679	+8%	+$18K	﹤0.01%	2225
2014 Q2	$190K	Buy	32,084 +17,619	+122%	+$111K	﹤0.01%	2398
2014 Q1	$107K	Sell	14,465 -26,713	-65%	-$201K	﹤0.01%	2495
2013 Q4	$337K	Buy	41,178 +16,852	+69%	+$121K	﹤0.01%	1482
2013 Q3	$112K	Sell	24,326 -11,781	-33%	-$55.4K	﹤0.01%	2047
2013 Q2	$145K	Buy	+36,107	New	+$124K	﹤0.01%	1935

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Nomura Holdings's ARC Position: Q2 2016 in Review

Nomura Holdings sold out of ARC Document Solutions, Inc. (ARC) in Q2 2016, closing a stake of 12,094 shares — an estimated $54K sold.

Nomura Holdings first reported a position in ARC in Q2 2013 and held it in 9 quarters. The position peaked at $337K in Q4 2013. 103 funds tracked by Wall St. Rank hold ARC as of Q2 2016.

Nomura Holdings reported no remaining ARC Document Solutions, Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 12,094 ARC Document Solutions, Inc. shares in Q2 2016, an estimated $54K.
Nomura Holdings first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 9 quarters.
Nomura Holdings's ARC Document Solutions, Inc. position peaked at $337K in Q4 2013.
103 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.