Wall Street Associates’s ARC Document Solutions, Inc. ARC Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-338,776	Closed	-$1.32M	–	242
2016 Q2	$1.32M	Sell	338,776 -27,924	-8%	-$114K	0.53%	76
2016 Q1	$1.65M	Hold	366,700	–	–	0.69%	55
2015 Q4	$1.62M	Sell	366,700 -322,628	-47%	-$1.72M	0.46%	71
2015 Q3	$4.1M	Sell	689,328 -491,600	-42%	-$3.32M	0.78%	36
2015 Q2	$8.99M	Sell	1,180,928 -338,304	-22%	-$2.76M	0.85%	33
2015 Q1	$14M	Buy	1,519,232 +70,725	+5%	+$643K	1.32%	8
2014 Q4	$14.8M	Buy	1,448,507 +104,179	+8%	+$1M	1.42%	5
2014 Q3	$10.9M	Sell	1,344,328 -4,800	-0.4%	-$32.2K	1.12%	13
2014 Q2	$7.91M	Buy	1,349,128 +10,700	+0.8%	+$67.7K	0.68%	46
2014 Q1	$9.96M	Buy	1,338,428 +291,200	+28%	+$2.19M	0.81%	27
2013 Q4	$8.61M	Buy	+1,047,228	New	+$7.49M	0.71%	40

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Wall Street Associates's ARC Position: Q3 2016 in Review

Wall Street Associates sold out of ARC Document Solutions, Inc. (ARC) in Q3 2016, closing a stake of 338,776 shares — an estimated $1.32M sold.

Wall Street Associates first reported a position in ARC in Q4 2013 and held it in 11 quarters. The position peaked at $14.8M in Q4 2014. 93 funds tracked by Wall St. Rank hold ARC as of Q3 2016.

Wall Street Associates reported no remaining ARC Document Solutions, Inc. position as of Q3 2016 after selling out during the quarter.
Wall Street Associates sold 338,776 ARC Document Solutions, Inc. shares in Q3 2016, an estimated $1.32M.
Wall Street Associates first reported a position in ARC Document Solutions, Inc. in Q4 2013 and held it in 11 quarters.
Wall Street Associates's ARC Document Solutions, Inc. position peaked at $14.8M in Q4 2014.
93 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.