Alexandria Capital’s Orchids Paper Products, Inc. TIS Stock Holding History

Alexandria Capital’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
2017 Q2	–	Sell	-136	Closed	-$3K	–	648
2017 Q1	$3K	Buy	136 +23	+20%	+$620	﹤0.01%	538
2016 Q4	$3K	Buy	113 +2	+2%	+$52	﹤0.01%	532
2016 Q3	$3K	Buy	111 +1	+0.9%	+$30	﹤0.01%	533
2016 Q2	$4K	Buy	110 +1	+0.9%	+$31	﹤0.01%	515
2016 Q1	$3K	Buy	109 +1	+0.9%	+$28	﹤0.01%	543
2015 Q4	$3K	Buy	108 +2	+2%	+$59	﹤0.01%	588
2015 Q3	$3K	Buy	106 +1	+1%	+$25	﹤0.01%	535
2015 Q2	$3K	Buy	105 +2	+2%	+$47	﹤0.01%	551
2015 Q1	$3K	Buy	103 +1	+1%	+$27	﹤0.01%	554
2014 Q4	$3K	Buy	102 +1	+1%	+$27	﹤0.01%	517
2014 Q3	$2K	Buy	101 +51	+102%	+$1.42K	﹤0.01%	540
2014 Q2	$2K	Buy	+50	New	+$1.48K	﹤0.01%	553

Other funds holding TIS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alexandria Capital's TIS Position: Q2 2017 in Review

Alexandria Capital sold out of Orchids Paper Products, Inc. (TIS) in Q2 2017, closing a stake of 136 shares — an estimated $3K sold.

Alexandria Capital first reported a position in TIS in Q2 2014 and held it in 12 quarters. The position peaked at $4K in Q2 2016. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2017.

Alexandria Capital reported no remaining Orchids Paper Products, Inc. position as of Q2 2017 after selling out during the quarter.
Alexandria Capital sold 136 Orchids Paper Products, Inc. shares in Q2 2017, an estimated $3K.
Alexandria Capital first reported a position in Orchids Paper Products, Inc. in Q2 2014 and held it in 12 quarters.
Alexandria Capital's Orchids Paper Products, Inc. position peaked at $4K in Q2 2016.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2017.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.