Arrowstreet Capital
TIS

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

Arrowstreet 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
Q3 		– Sell
-44,615
Closed -$578K – 1327
2017
Q2 		$578K Sell
44,615
-41,740
-48% -$713K ﹤0.01% 859
2017
Q1 		$2.07M Buy
+86,355
New +$2.33M 0.01% 813
2016
Q4 		– Sell
-110,149
Closed -$3M – 2822
2016
Q3 		$3M Buy
110,149
+7,500
+7% +$226K 0.01% 805
2016
Q2 		$3.65M Buy
102,649
+69,941
+214% +$2.2M 0.01% 665
2016
Q1 		$900K Buy
+32,708
New +$917K ﹤0.01% 998

Other funds holding TIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Arrowstreet Capital's TIS Position: Q3 2017 in Review

Arrowstreet Capital sold out of Orchids Paper Products, Inc. (TIS) in Q3 2017, closing a stake of 44,615 shares — an estimated $578K sold.

Arrowstreet Capital first reported a position in TIS in Q1 2016 and held it in 5 quarters. The position peaked at $3.65M in Q2 2016. 63 funds tracked by Wall St. Rank hold TIS as of Q3 2017.

  • Arrowstreet Capital reported no remaining Orchids Paper Products, Inc. position as of Q3 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 44,615 Orchids Paper Products, Inc. shares in Q3 2017, an estimated $578K.
  • Arrowstreet Capital first reported a position in Orchids Paper Products, Inc. in Q1 2016 and held it in 5 quarters.
  • Arrowstreet Capital's Orchids Paper Products, Inc. position peaked at $3.65M in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.