Two Sigma Advisers’s ARC Document Solutions, Inc. ARC Stock Holding History

Two Sigma Advisers’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
2022 Q2	–	Sell	-29,292	Closed	-$114K	–	3011
2022 Q1	$114K	Hold	29,292	–	–	﹤0.01%	2487
2021 Q4	$103K	Hold	29,292	–	–	﹤0.01%	2401
2021 Q3	$86K	Sell	29,292 -12,800	-30%	-$32.7K	﹤0.01%	2334
2021 Q2	$90K	Sell	42,092 -24,700	-37%	-$54K	﹤0.01%	2353
2021 Q1	$141K	Sell	66,792 -30,294	-31%	-$64.3K	﹤0.01%	2400
2020 Q4	$144K	Sell	97,086 -21,100	-18%	-$26.9K	﹤0.01%	2225
2020 Q3	$106K	Sell	118,186 -7,524	-6%	-$7.95K	﹤0.01%	2270
2020 Q2	$126K	Sell	125,710 -2,900	-2%	-$2.45K	﹤0.01%	2332
2020 Q1	$104K	Sell	128,610 -9,200	-7%	-$10.6K	﹤0.01%	2295
2019 Q4	$192K	Hold	137,810	–	–	﹤0.01%	2196
2019 Q3	$187K	Sell	137,810 -6,000	-4%	-$9.67K	﹤0.01%	2055
2019 Q2	$293K	Sell	143,810 -47,400	-25%	-$104K	﹤0.01%	2019
2019 Q1	$426K	Sell	191,210 -23,600	-11%	-$57.5K	﹤0.01%	1855
2018 Q4	$440K	Sell	214,810 -2,350	-1%	-$5.73K	﹤0.01%	1822
2018 Q3	$617K	Buy	217,160 +36,000	+20%	+$98.6K	﹤0.01%	1714
2018 Q2	$321K	Sell	181,160 -5,100	-3%	-$10.6K	﹤0.01%	2083
2018 Q1	$410K	Buy	186,260 +17,500	+10%	+$41.1K	﹤0.01%	1889
2017 Q4	$430K	Buy	168,760 +74,400	+79%	+$245K	﹤0.01%	1819
2017 Q3	$386K	Sell	94,360 -4,400	-4%	-$16.7K	﹤0.01%	1837
2017 Q2	$411K	Buy	98,760 +9,000	+10%	+$33.4K	﹤0.01%	1857
2017 Q1	$310K	Buy	89,760 +469	+0.5%	+$2.11K	﹤0.01%	2080
2016 Q4	$454K	Sell	89,291 -49,450	-36%	-$207K	﹤0.01%	1920
2016 Q3	$519K	Sell	138,741 -61,850	-31%	-$224K	﹤0.01%	1667
2016 Q2	$780K	Sell	200,591 -112,000	-36%	-$457K	﹤0.01%	1295
2016 Q1	$1.41M	Buy	312,591 +129,709	+71%	+$486K	0.01%	968
2015 Q4	$808K	Buy	182,882 +76,389	+72%	+$408K	﹤0.01%	1124
2015 Q3	$640K	Sell	106,493 -23,598	-18%	-$160K	﹤0.01%	1191
2015 Q2	$990K	Buy	130,091 +1,400	+1%	+$11.4K	0.01%	1129
2015 Q1	$1.19M	Sell	128,691 -16,000	-11%	-$145K	0.01%	1001
2014 Q4	$1.48M	Buy	144,691 +35,200	+32%	+$338K	0.01%	971
2014 Q3	$887K	Buy	109,491 +8,500	+8%	+$57K	0.01%	1200
2014 Q2	$592K	Sell	100,991 -5,000	-5%	-$31.6K	﹤0.01%	1546
2014 Q1	$788K	Sell	105,991 -2,200	-2%	-$16.5K	0.01%	1289
2013 Q4	$891K	Buy	108,191 +39,700	+58%	+$284K	0.01%	1198
2013 Q3	$314K	Buy	68,491 +5,769	+9%	+$27.1K	﹤0.01%	1676
2013 Q2	$250K	Buy	+62,722	New	+$216K	﹤0.01%	1841

Other funds holding ARC

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

PRCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Two Sigma Advisers's ARC Position: Q2 2022 in Review

Two Sigma Advisers sold out of ARC Document Solutions, Inc. (ARC) in Q2 2022, closing a stake of 29,292 shares — an estimated $114K sold.

Two Sigma Advisers first reported a position in ARC in Q2 2013 and held it in 36 quarters. The position peaked at $1.48M in Q4 2014. 62 funds tracked by Wall St. Rank hold ARC as of Q2 2022.

Two Sigma Advisers reported no remaining ARC Document Solutions, Inc. position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 29,292 ARC Document Solutions, Inc. shares in Q2 2022, an estimated $114K.
Two Sigma Advisers first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 36 quarters.
Two Sigma Advisers's ARC Document Solutions, Inc. position peaked at $1.48M in Q4 2014.
62 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.