Acadian Asset Management’s Orchids Paper Products, Inc. TIS Stock Holding History

Acadian Asset Management’s Portfolio TIS Stock Details TIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-770	Closed	-$1K	–	2196
2019 Q1	$1K	Buy	+770	New	+$895	﹤0.01%	1937
2016 Q1	–	Sell	-15,468	Closed	-$478K	–	1565
2015 Q4	$478K	Hold	15,468	–	–	﹤0.01%	814
2015 Q3	$404K	Hold	15,468	–	–	﹤0.01%	802
2015 Q2	$372K	Sell	15,468 -176,067	-92%	-$4.14M	﹤0.01%	832
2015 Q1	$5.16M	Sell	191,535 -13,069	-6%	-$359K	0.02%	390
2014 Q4	$5.96M	Sell	204,604 -9,430	-4%	-$259K	0.03%	379
2014 Q3	$5.26M	Sell	214,034 -76,418	-26%	-$2.13M	0.03%	344
2014 Q2	$9.3M	Buy	290,452 +4,046	+1%	+$120K	0.05%	290
2014 Q1	$8.77M	Sell	286,406 -14,652	-5%	-$471K	0.05%	261
2013 Q4	$9.88M	Buy	301,058 +99,553	+49%	+$3.03M	0.06%	244
2013 Q3	$5.57M	Buy	201,505 +36,667	+22%	+$1.01M	0.04%	306
2013 Q2	$4.33M	Buy	+164,838	New	+$3.97M	0.03%	303

Other funds holding TIS

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Acadian Asset Management's TIS Position: Q2 2019 in Review

Acadian Asset Management sold out of Orchids Paper Products, Inc. (TIS) in Q2 2019, closing a stake of 770 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in TIS in Q2 2013 and held it in 12 quarters. The position peaked at $9.88M in Q4 2013. 6 funds tracked by Wall St. Rank hold TIS as of Q2 2019.

Acadian Asset Management reported no remaining Orchids Paper Products, Inc. position as of Q2 2019 after selling out during the quarter.
Acadian Asset Management sold 770 Orchids Paper Products, Inc. shares in Q2 2019, an estimated $1K.
Acadian Asset Management first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 12 quarters.
Acadian Asset Management's Orchids Paper Products, Inc. position peaked at $9.88M in Q4 2013.
6 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.