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

Argent Capital 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
2017 Q2	–	Sell	-75,265	Closed	-$1.81M	–	218
2017 Q1	$1.81M	Buy	75,265 +28,275	+60%	+$762K	0.07%	118
2016 Q4	$1.23M	Sell	46,990 -48,360	-51%	-$1.25M	0.05%	126
2016 Q3	$2.6M	Sell	95,350 -675	-0.7%	-$20.4K	0.11%	91
2016 Q2	$3.42M	Buy	96,025 +8,650	+10%	+$272K	0.15%	72
2016 Q1	$2.4M	Sell	87,375 -43,205	-33%	-$1.21M	0.11%	89
2015 Q4	$4.04M	Buy	130,580 +17,300	+15%	+$509K	0.19%	67
2015 Q3	$2.96M	Buy	113,280 +15,400	+16%	+$388K	0.15%	76
2015 Q2	$2.36M	Buy	97,880 +47,830	+96%	+$1.12M	0.11%	91
2015 Q1	$1.35M	Buy	+50,050	New	+$1.38M	0.06%	131

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

Argent Capital Management's TIS Position: Q2 2017 in Review

Argent Capital Management sold out of Orchids Paper Products, Inc. (TIS) in Q2 2017, closing a stake of 75,265 shares — an estimated $1.81M sold.

Argent Capital Management first reported a position in TIS in Q1 2015 and held it in 9 quarters. The position peaked at $4.04M in Q4 2015. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2017.

Argent Capital Management reported no remaining Orchids Paper Products, Inc. position as of Q2 2017 after selling out during the quarter.
Argent Capital Management sold 75,265 Orchids Paper Products, Inc. shares in Q2 2017, an estimated $1.81M.
Argent Capital Management first reported a position in Orchids Paper Products, Inc. in Q1 2015 and held it in 9 quarters.
Argent Capital Management's Orchids Paper Products, Inc. position peaked at $4.04M in Q4 2015.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2017.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.