BlackRock Fund Advisors’s Orchids Paper Products, Inc. TIS Stock Holding History

BlackRock Fund Advisors’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 Q4	$7.49M	Buy	286,250 +37,840	+15%	+$978K	﹤0.01%	2741
2016 Q3	$6.76M	Buy	248,410 +15,561	+7%	+$469K	﹤0.01%	2687
2016 Q2	$8.28M	Sell	232,849 -882	-0.4%	-$27.7K	﹤0.01%	2511
2016 Q1	$6.43M	Sell	233,731 -7,086	-3%	-$199K	﹤0.01%	2608
2015 Q4	$7.45M	Buy	240,817 +7,627	+3%	+$224K	﹤0.01%	2621
2015 Q3	$6.09M	Sell	233,190 -2,446	-1%	-$61.6K	﹤0.01%	2678
2015 Q2	$5.67M	Buy	235,636 +12,136	+5%	+$285K	﹤0.01%	2852
2015 Q1	$6.03M	Buy	223,500 +3,336	+2%	+$91.7K	﹤0.01%	2737
2014 Q4	$6.41M	Buy	220,164 +31,451	+17%	+$865K	﹤0.01%	2721
2014 Q3	$4.63M	Sell	188,713 -8,122	-4%	-$226K	﹤0.01%	2798
2014 Q2	$6.31M	Buy	196,835 +29,675	+18%	+$880K	﹤0.01%	2700
2014 Q1	$5.12M	Buy	167,160 +4,295	+3%	+$138K	﹤0.01%	2805
2013 Q4	$5.35M	Sell	162,865 -7,106	-4%	-$216K	﹤0.01%	2781
2013 Q3	$4.7M	Buy	169,971 +19,825	+13%	+$546K	﹤0.01%	2853
2013 Q2	$3.94M	Buy	+150,146	New	+$3.61M	﹤0.01%	2846

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's TIS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Orchids Paper Products, Inc. (TIS) stake by 15% in Q4 2016, buying an estimated $978K and bringing the position to 286,250 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

BlackRock Fund Advisors first reported a position in TIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.28M in Q2 2016. 85 funds tracked by Wall St. Rank hold TIS as of Q4 2016.

BlackRock Fund Advisors held 286,250 shares of Orchids Paper Products, Inc. worth $7.49M as of Q4 2016.
BlackRock Fund Advisors bought 37,840 Orchids Paper Products, Inc. shares in Q4 2016, an estimated $978K.
Orchids Paper Products, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2741 holding.
BlackRock Fund Advisors first reported a position in Orchids Paper Products, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Orchids Paper Products, Inc. position peaked at $8.28M in Q2 2016.
85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.