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

Rotella 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
2016 Q1	–	Sell	-32,178	Closed	-$142K	–	380
2015 Q4	$142K	Buy	32,178 +9,761	+44%	+$52.1K	0.13%	265
2015 Q3	$133K	Buy	22,417 +10,462	+88%	+$70.7K	0.04%	387
2015 Q2	$91K	Buy	+11,955	New	+$97.4K	0.07%	291
2014 Q3	–	Sell	-24,855	Closed	-$146K	–	488
2014 Q2	$146K	Buy	+24,855	New	+$157K	0.12%	158

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

Rotella Capital Management's ARC Position: Q1 2016 in Review

Rotella Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q1 2016, closing a stake of 32,178 shares — an estimated $142K sold.

Rotella Capital Management first reported a position in ARC in Q2 2014 and held it in 4 quarters. The position peaked at $146K in Q2 2014. 104 funds tracked by Wall St. Rank hold ARC as of Q1 2016.

Rotella Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 32,178 ARC Document Solutions, Inc. shares in Q1 2016, an estimated $142K.
Rotella Capital Management first reported a position in ARC Document Solutions, Inc. in Q2 2014 and held it in 4 quarters.
Rotella Capital Management's ARC Document Solutions, Inc. position peaked at $146K in Q2 2014.
104 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.