Walleye Trading
ARC

Walleye Trading’s ARC Document Solutions, Inc. ARC Stock Holding History

Walleye Trading’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
Q4 		– Sell
-47,466
Closed -$135K – 5876
2018
Q3 		$135K Buy
+47,466
New +$130K ﹤0.01% 4034
2017
Q2 		– Sell
-14,700
Closed -$51 – 5371
2017
Q1 		$51 Buy
14,700
+9,900
+206% +$44.5K ﹤0.01% 3773
2016
Q4 		$24K Sell
4,800
-6,000
-56% -$25.1K ﹤0.01% 4029
2016
Q3 		$40K Sell
10,800
-14,400
-57% -$52.1K ﹤0.01% 3888
2016
Q2 		$98K Buy
25,200
+22,200
+740% +$90.5K ﹤0.01% 3530
2016
Q1 		$14K Buy
+3,000
New +$11.2K ﹤0.01% 4630
2015
Q4 		– Sell
-1,700
Closed -$10K – 6199
2015
Q3 		$10K Buy
1,700
+1,100
+183% +$7.44K ﹤0.01% 4404
2015
Q2 		$5K Buy
+600
New +$4.89K ﹤0.01% 4528

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
D.E. Shaw & Co
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Walleye Trading's ARC Position: Q4 2018 in Review

Walleye Trading sold out of ARC Document Solutions, Inc. (ARC) in Q4 2018, closing a stake of 47,466 shares — an estimated $135K sold.

Walleye Trading first reported a position in ARC in Q2 2015 and held it in 8 quarters. The position peaked at $135K in Q3 2018. 82 funds tracked by Wall St. Rank hold ARC as of Q4 2018.

  • Walleye Trading reported no remaining ARC Document Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 47,466 ARC Document Solutions, Inc. shares in Q4 2018, an estimated $135K.
  • Walleye Trading first reported a position in ARC Document Solutions, Inc. in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's ARC Document Solutions, Inc. position peaked at $135K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.