Putnam Investments’s ARC Document Solutions, Inc. ARC Stock Holding History

Putnam Investments’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 Q2	–	Sell	-537,606	Closed	-$2.42M	–	1475
2016 Q1	$2.42M	Hold	537,606	–	–	0.01%	896
2015 Q4	$2.38M	Buy	537,606 +41,606	+8%	+$222K	0.01%	928
2015 Q3	$2.95M	Hold	496,000	–	–	0.01%	869
2015 Q2	$3.77M	Sell	496,000 -153,200	-24%	-$1.25M	0.01%	843
2015 Q1	$5.99M	Buy	649,200 +97,800	+18%	+$888K	0.01%	720
2014 Q4	$5.63M	Sell	551,400 -90,200	-14%	-$867K	0.01%	735
2014 Q3	$5.2M	Buy	+641,600	New	+$4.3M	0.01%	758

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's ARC Position: Q2 2016 in Review

Putnam Investments sold out of ARC Document Solutions, Inc. (ARC) in Q2 2016, closing a stake of 537,606 shares — an estimated $2.42M sold.

Putnam Investments first reported a position in ARC in Q3 2014 and held it in 7 quarters. The position peaked at $5.99M in Q1 2015. 103 funds tracked by Wall St. Rank hold ARC as of Q2 2016.

Putnam Investments reported no remaining ARC Document Solutions, Inc. position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 537,606 ARC Document Solutions, Inc. shares in Q2 2016, an estimated $2.42M.
Putnam Investments first reported a position in ARC Document Solutions, Inc. in Q3 2014 and held it in 7 quarters.
Putnam Investments's ARC Document Solutions, Inc. position peaked at $5.99M in Q1 2015.
103 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.