PEAK6 Group’s ARC Document Solutions, Inc. ARC Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-1,240	Closed	-$5K	–	5604
2015 Q4	$5K	Sell	1,240 -427	-26%	-$2.28K	﹤0.01%	4618
2015 Q3	$10K	Buy	+1,667	New	+$11.3K	﹤0.01%	4970
2014 Q4	–	Sell	-1,287,575	Closed	-$10.4M	–	5691
2014 Q3	$10.4M	Sell	1,287,575 -240,521	-16%	-$1.61M	0.08%	308
2014 Q2	$8.96M	Sell	1,528,096 -46,321	-3%	-$293K	0.09%	280
2014 Q1	$11.7M	Buy	1,574,417 +558,495	+55%	+$4.19M	0.1%	223
2013 Q4	$8.35M	Buy	1,015,922 +415,922	+69%	+$2.98M	0.06%	407
2013 Q3	$1.38M	Buy	+600,000	New	+$2.82M	0.01%	1864

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PEAK6 Group's ARC Position: Q1 2016 in Review

PEAK6 Group sold out of ARC Document Solutions, Inc. (ARC) in Q1 2016, closing a stake of 1,240 shares — an estimated $5K sold.

PEAK6 Group first reported a position in ARC in Q3 2013 and held it in 7 quarters. The position peaked at $11.7M in Q1 2014. 104 funds tracked by Wall St. Rank hold ARC as of Q1 2016.

PEAK6 Group reported no remaining ARC Document Solutions, Inc. position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 1,240 ARC Document Solutions, Inc. shares in Q1 2016, an estimated $5K.
PEAK6 Group first reported a position in ARC Document Solutions, Inc. in Q3 2013 and held it in 7 quarters.
PEAK6 Group's ARC Document Solutions, Inc. position peaked at $11.7M in Q1 2014.
104 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.