Analytic Investors’s Orchids Paper Products, Inc. TIS Stock Holding History

Analytic Investors’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
2016 Q3	$648K	Sell	23,817 -3,700	-13%	-$112K	0.01%	438
2016 Q2	$979K	Sell	27,517 -12,751	-32%	-$400K	0.01%	379
2016 Q1	$1.11M	Sell	40,268 -3,192	-7%	-$89.4K	0.01%	392
2015 Q4	$1.34M	Sell	43,460 -6,180	-12%	-$182K	0.02%	353
2015 Q3	$1.29M	Sell	49,640 -4,941	-9%	-$125K	0.02%	334
2015 Q2	$1.31M	Buy	54,581 +12,484	+30%	+$293K	0.02%	340
2015 Q1	$1.14M	Buy	42,097 +14,406	+52%	+$396K	0.02%	347
2014 Q4	$806K	Buy	27,691 +16,056	+138%	+$441K	0.01%	382
2014 Q3	$286K	Buy	11,635 +845	+8%	+$23.5K	﹤0.01%	526
2014 Q2	$346K	Buy	+10,790	New	+$320K	0.01%	456

Other funds holding TIS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's TIS Position: Q3 2016 in Review

Analytic Investors reduced its Orchids Paper Products, Inc. (TIS) stake by 13% in Q3 2016, selling an estimated $112K and leaving 23,817 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #438.

Analytic Investors first reported a position in TIS in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2015. 85 funds tracked by Wall St. Rank hold TIS as of Q3 2016.

Analytic Investors held 23,817 shares of Orchids Paper Products, Inc. worth $648K as of Q3 2016.
Analytic Investors sold 3,700 Orchids Paper Products, Inc. shares in Q3 2016, an estimated $112K.
Orchids Paper Products, Inc. made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #438 holding.
Analytic Investors first reported a position in Orchids Paper Products, Inc. in Q2 2014 and has held it in 10 quarters since.
Analytic Investors's Orchids Paper Products, Inc. position peaked at $1.34M in Q4 2015.
85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.