Numeric Investors’s ARC Document Solutions, Inc. ARC Stock Holding History

Numeric Investors’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 Q3	–	Sell	-102,200	Closed	-$778K	–	1285
2015 Q2	$778K	Buy	102,200 +36,897	+57%	+$300K	0.01%	557
2015 Q1	$603K	Buy	+65,303	New	+$593K	0.01%	599
2014 Q2	–	Sell	-91,400	Closed	-$680K	–	1000
2014 Q1	$680K	Buy	+91,400	New	+$686K	0.01%	516

Other funds holding ARC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Numeric Investors's ARC Position: Q3 2015 in Review

Numeric Investors sold out of ARC Document Solutions, Inc. (ARC) in Q3 2015, closing a stake of 102,200 shares — an estimated $778K sold.

Numeric Investors first reported a position in ARC in Q1 2014 and held it in 3 quarters. The position peaked at $778K in Q2 2015. 117 funds tracked by Wall St. Rank hold ARC as of Q3 2015.

Numeric Investors reported no remaining ARC Document Solutions, Inc. position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 102,200 ARC Document Solutions, Inc. shares in Q3 2015, an estimated $778K.
Numeric Investors first reported a position in ARC Document Solutions, Inc. in Q1 2014 and held it in 3 quarters.
Numeric Investors's ARC Document Solutions, Inc. position peaked at $778K in Q2 2015.
117 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.