ACM
TIS

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

Ativo 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
2016
Q3 		– Sell
-20,505
Closed -$729K – 230
2016
Q2 		$729K Buy
+20,505
New +$644K 0.18% 190

Other funds holding TIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Boston Partners
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

Ativo Capital Management's TIS Position: Q3 2016 in Review

Ativo Capital Management sold out of Orchids Paper Products, Inc. (TIS) in Q3 2016, closing a stake of 20,505 shares — an estimated $729K sold.

Ativo Capital Management first reported a position in TIS in Q2 2016 and held it in 1 quarter. The position peaked at $729K in Q2 2016. 85 funds tracked by Wall St. Rank hold TIS as of Q3 2016.

  • Ativo Capital Management reported no remaining Orchids Paper Products, Inc. position as of Q3 2016 after selling out during the quarter.
  • Ativo Capital Management sold 20,505 Orchids Paper Products, Inc. shares in Q3 2016, an estimated $729K.
  • Ativo Capital Management first reported a position in Orchids Paper Products, Inc. in Q2 2016 and held it in 1 quarter.
  • Ativo Capital Management's Orchids Paper Products, Inc. position peaked at $729K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2016.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.