Picton Mahoney Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Picton Mahoney Asset 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
2016 Q1	–	Sell	-60,000	Closed	-$265K	–	396
2015 Q4	$265K	Buy	+60,000	New	+$320K	0.02%	206
2015 Q1	–	Sell	-123,500	Closed	-$1.26M	–	406
2014 Q4	$1.26M	Buy	123,500 +46,000	+59%	+$442K	0.06%	155
2014 Q3	$628	Hold	77,500	–	–	0.03%	210
2014 Q2	$454	Hold	77,500	–	–	0.03%	206
2014 Q1	$577K	Hold	77,500	–	–	0.03%	230
2013 Q4	$637K	Sell	77,500 -268,500	-78%	-$1.92M	0.04%	232
2013 Q3	$1.59M	Buy	346,000 +150,000	+77%	+$705K	0.1%	142
2013 Q2	$784K	Buy	+196,000	New	+$675K	0.06%	189

Other funds holding ARC

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 18.14% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Picton Mahoney Asset Management's ARC Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q1 2016, closing a stake of 60,000 shares — an estimated $265K sold.

Picton Mahoney Asset Management first reported a position in ARC in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q3 2013. 104 funds tracked by Wall St. Rank hold ARC as of Q1 2016.

Picton Mahoney Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 60,000 ARC Document Solutions, Inc. shares in Q1 2016, an estimated $265K.
Picton Mahoney Asset Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 8 quarters.
Picton Mahoney Asset Management's ARC Document Solutions, Inc. position peaked at $1.59M in Q3 2013.
104 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.