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

PDT 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 Q2	–	Sell	-51,400	Closed	-$113K	–	621
2018 Q1	$113K	Sell	51,400 -12,700	-20%	-$29.8K	﹤0.01%	543
2017 Q4	$163K	Buy	+64,100	New	+$211K	﹤0.01%	516

Other funds holding ARC

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 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

PDT Partners's ARC Position: Q2 2018 in Review

PDT Partners sold out of ARC Document Solutions, Inc. (ARC) in Q2 2018, closing a stake of 51,400 shares — an estimated $113K sold.

PDT Partners first reported a position in ARC in Q4 2017 and held it in 2 quarters. The position peaked at $163K in Q4 2017. 82 funds tracked by Wall St. Rank hold ARC as of Q2 2018.

PDT Partners reported no remaining ARC Document Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 51,400 ARC Document Solutions, Inc. shares in Q2 2018, an estimated $113K.
PDT Partners first reported a position in ARC Document Solutions, Inc. in Q4 2017 and held it in 2 quarters.
PDT Partners's ARC Document Solutions, Inc. position peaked at $163K in Q4 2017.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.