Polar Asset Management Partners’s ARC Document Solutions, Inc. ARC Stock Holding History

Polar Asset Management 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
2014 Q3	–	Sell	-85,369	Closed	-$500K	–	307
2014 Q2	$500K	Sell	85,369 -335,038	-80%	-$2.12M	0.03%	159
2014 Q1	$3.13M	Sell	420,407 -123,500	-23%	-$927K	0.14%	126
2013 Q4	$4.47M	Hold	543,907	–	–	0.19%	117
2013 Q3	$2.5M	Sell	543,907 -503,500	-48%	-$2.37M	0.11%	132
2013 Q2	$4.19M	Buy	+1,047,407	New	+$3.61M	0.22%	115

Other funds holding ARC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

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

Polar Asset Management Partners's ARC Position: Q3 2014 in Review

Polar Asset Management Partners sold out of ARC Document Solutions, Inc. (ARC) in Q3 2014, closing a stake of 85,369 shares — an estimated $500K sold.

Polar Asset Management Partners first reported a position in ARC in Q2 2013 and held it in 5 quarters. The position peaked at $4.47M in Q4 2013. 117 funds tracked by Wall St. Rank hold ARC as of Q3 2014.

Polar Asset Management Partners reported no remaining ARC Document Solutions, Inc. position as of Q3 2014 after selling out during the quarter.
Polar Asset Management Partners sold 85,369 ARC Document Solutions, Inc. shares in Q3 2014, an estimated $500K.
Polar Asset Management Partners first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 5 quarters.
Polar Asset Management Partners's ARC Document Solutions, Inc. position peaked at $4.47M in Q4 2013.
117 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2014.

Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.