Paloma Partners’s ARC Document Solutions, Inc. ARC Stock Holding History

Paloma Partners’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
2018 Q3	–	Sell	-194,799	Closed	-$345K	–	2162
2018 Q2	$345K	Buy	+194,799	New	+$406K	0.01%	1206
2017 Q1	–	Sell	-10,270	Closed	-$52K	–	2440
2016 Q4	$52K	Buy	+10,270	New	+$43K	﹤0.01%	1927

Other funds holding ARC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

AWW

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

PRCP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners's ARC Position: Q3 2018 in Review

Paloma Partners sold out of ARC Document Solutions, Inc. (ARC) in Q3 2018, closing a stake of 194,799 shares — an estimated $345K sold.

Paloma Partners first reported a position in ARC in Q4 2016 and held it in 2 quarters. The position peaked at $345K in Q2 2018. 82 funds tracked by Wall St. Rank hold ARC as of Q3 2018.

Paloma Partners reported no remaining ARC Document Solutions, Inc. position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 194,799 ARC Document Solutions, Inc. shares in Q3 2018, an estimated $345K.
Paloma Partners first reported a position in ARC Document Solutions, Inc. in Q4 2016 and held it in 2 quarters.
Paloma Partners's ARC Document Solutions, Inc. position peaked at $345K in Q2 2018.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.