BlackRock Investment Management’s Orchids Paper Products, Inc. TIS Stock Holding History

BlackRock Investment 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 Q4	$909K	Buy	34,733 +24	+0.1%	+$621	﹤0.01%	2750
2016 Q3	$945K	Buy	34,709 +6	+0%	+$181	﹤0.01%	2715
2016 Q2	$1.23M	Sell	34,703 -639	-2%	-$20.1K	﹤0.01%	2476
2016 Q1	$972K	Buy	35,342 +140	+0.4%	+$3.92K	﹤0.01%	2510
2015 Q4	$1.09M	Sell	35,202 -371	-1%	-$10.9K	﹤0.01%	2545
2015 Q3	$928K	Buy	35,573 +1,036	+3%	+$26.1K	﹤0.01%	2655
2015 Q2	$831K	Buy	34,537 +9,956	+41%	+$234K	﹤0.01%	2904
2015 Q1	$663K	Buy	24,581 +130	+0.5%	+$3.57K	﹤0.01%	2807
2014 Q4	$712K	Sell	24,451 -132	-0.5%	-$3.63K	﹤0.01%	2781
2014 Q3	$604K	Buy	24,583 +1,510	+7%	+$42K	﹤0.01%	2869
2014 Q2	$739K	Buy	23,073 +5,998	+35%	+$178K	﹤0.01%	2819
2014 Q1	$522K	Sell	17,075 -208	-1%	-$6.69K	﹤0.01%	2936
2013 Q4	$568K	Sell	17,283 -332	-2%	-$10.1K	﹤0.01%	2887
2013 Q3	$487K	Buy	17,615 +1,216	+7%	+$33.5K	﹤0.01%	2942
2013 Q2	$430K	Buy	+16,399	New	+$395K	﹤0.01%	2931

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's TIS Position: Q4 2016 in Review

BlackRock Investment Management increased its Orchids Paper Products, Inc. (TIS) stake by 0.07% in Q4 2016, buying an estimated $621 and bringing the position to 34,733 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

BlackRock Investment Management first reported a position in TIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.23M in Q2 2016. 85 funds tracked by Wall St. Rank hold TIS as of Q4 2016.

BlackRock Investment Management held 34,733 shares of Orchids Paper Products, Inc. worth $909K as of Q4 2016.
BlackRock Investment Management bought 24 Orchids Paper Products, Inc. shares in Q4 2016, an estimated $621.
Orchids Paper Products, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2750 holding.
BlackRock Investment Management first reported a position in Orchids Paper Products, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Orchids Paper Products, Inc. position peaked at $1.23M in Q2 2016.
85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2016.

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