Virtu KCG Holdings’s ARC Document Solutions, Inc. ARC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-18,569	Closed	-$64K	–	3932
2017 Q1	$64K	Buy	+18,569	New	+$83.5K	﹤0.01%	2789
2014 Q3	–	Sell	-15,901	Closed	-$93K	–	4552
2014 Q2	$93K	Buy	+15,901	New	+$101K	﹤0.01%	3314

Other funds holding ARC

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

PRCP

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

Virtu KCG Holdings's ARC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ARC Document Solutions, Inc. (ARC) in Q2 2017, closing a stake of 18,569 shares — an estimated $64K sold.

Virtu KCG Holdings first reported a position in ARC in Q2 2014 and held it in 2 quarters. The position peaked at $93K in Q2 2014. 90 funds tracked by Wall St. Rank hold ARC as of Q2 2017.

Virtu KCG Holdings reported no remaining ARC Document Solutions, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,569 ARC Document Solutions, Inc. shares in Q2 2017, an estimated $64K.
Virtu KCG Holdings first reported a position in ARC Document Solutions, Inc. in Q2 2014 and held it in 2 quarters.
Virtu KCG Holdings's ARC Document Solutions, Inc. position peaked at $93K in Q2 2014.
90 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.