Perkins Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Perkins Capital Management’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
2017 Q3	–	Sell	-48,416	Closed	-$201K	–	117
2017 Q2	$201K	Buy	48,416 +5,000	+12%	+$18.6K	0.22%	85
2017 Q1	$150K	Buy	43,416 +13,916	+47%	+$62.6K	0.15%	98
2016 Q4	$150K	Buy	+29,500	New	+$123K	0.16%	92

Other funds holding ARC

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PRCP

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

Perkins Capital Management's ARC Position: Q3 2017 in Review

Perkins Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2017, closing a stake of 48,416 shares — an estimated $201K sold.

Perkins Capital Management first reported a position in ARC in Q4 2016 and held it in 3 quarters. The position peaked at $201K in Q2 2017. 91 funds tracked by Wall St. Rank hold ARC as of Q3 2017.

Perkins Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2017 after selling out during the quarter.
Perkins Capital Management sold 48,416 ARC Document Solutions, Inc. shares in Q3 2017, an estimated $201K.
Perkins Capital Management first reported a position in ARC Document Solutions, Inc. in Q4 2016 and held it in 3 quarters.
Perkins Capital Management's ARC Document Solutions, Inc. position peaked at $201K in Q2 2017.
91 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2017.

Based on Perkins Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.