Stone Ridge Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Stone Ridge 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
2018 Q3	–	Sell	-70,383	Closed	-$125K	–	1344
2018 Q2	$125K	Sell	70,383 -32,750	-32%	-$68.3K	0.01%	1218
2018 Q1	$227K	Hold	103,133	–	–	0.01%	1176
2017 Q4	$263K	Buy	+103,133	New	+$340K	0.02%	1126

Other funds holding ARC

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

BlackRock New York $5.72T AUM 30.48% 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

Pzena Investment Management New York $30.8B AUM 11.29% 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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PRCP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stone Ridge Asset Management's ARC Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2018, closing a stake of 70,383 shares — an estimated $125K sold.

Stone Ridge Asset Management first reported a position in ARC in Q4 2017 and held it in 3 quarters. The position peaked at $263K in Q4 2017. 82 funds tracked by Wall St. Rank hold ARC as of Q3 2018.

Stone Ridge Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 70,383 ARC Document Solutions, Inc. shares in Q3 2018, an estimated $125K.
Stone Ridge Asset Management first reported a position in ARC Document Solutions, Inc. in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's ARC Document Solutions, Inc. position peaked at $263K in Q4 2017.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.