Swiss National Bank’s ARC Document Solutions, Inc. ARC Stock Holding History

Swiss National Bank’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	-63,600	Closed	-$276K	–	2652
2016 Q1	$276K	Buy	63,600 +12,100	+23%	+$45.4K	﹤0.01%	2510
2015 Q4	$228K	Hold	51,500	–	–	﹤0.01%	2554
2015 Q3	$306K	Buy	51,500 +8,200	+19%	+$55.4K	﹤0.01%	2394
2015 Q2	$330K	Hold	43,300	–	–	﹤0.01%	2428
2015 Q1	$400K	Hold	43,300	–	–	﹤0.01%	2288
2014 Q4	$443K	Buy	+43,300	New	+$416K	﹤0.01%	2247

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

Swiss National Bank's ARC Position: Q2 2016 in Review

Swiss National Bank sold out of ARC Document Solutions, Inc. (ARC) in Q2 2016, closing a stake of 63,600 shares — an estimated $276K sold.

Swiss National Bank first reported a position in ARC in Q4 2014 and held it in 6 quarters. The position peaked at $443K in Q4 2014. 103 funds tracked by Wall St. Rank hold ARC as of Q2 2016.

Swiss National Bank reported no remaining ARC Document Solutions, Inc. position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 63,600 ARC Document Solutions, Inc. shares in Q2 2016, an estimated $276K.
Swiss National Bank first reported a position in ARC Document Solutions, Inc. in Q4 2014 and held it in 6 quarters.
Swiss National Bank's ARC Document Solutions, Inc. position peaked at $443K in Q4 2014.
103 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.