BlackRock
TIS

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

BlackRock’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
2019
Q2 		– Sell
-113,472
Closed -$140K – 5183
2019
Q1 		$140K Buy
113,472
+7,902
+7% +$9.18K ﹤0.01% 4319
2018
Q4 		$100K Sell
105,570
-14,893
-12% -$25.2K ﹤0.01% 4353
2018
Q3 		$397K Sell
120,463
-1,595
-1% -$5.58K ﹤0.01% 4172
2018
Q2 		$486K Sell
122,058
-392,900
-76% -$2.24M ﹤0.01% 4110
2018
Q1 		$4.2M Sell
514,958
-8,253
-2% -$99.5K ﹤0.01% 3472
2017
Q4 		$6.7M Buy
523,211
+6,080
+1% +$80.2K ﹤0.01% 3336
2017
Q3 		$7.28M Buy
517,131
+8,123
+2% +$93.9K ﹤0.01% 3339
2017
Q2 		$6.59M Buy
509,008
+3,247
+0.6% +$55.5K ﹤0.01% 3378
2017
Q1 		$12.1M Buy
505,761
+505,088
+75,050% +$13.6M ﹤0.01% 3024
2016
Q4 		$18K Sell
673
-515
-43% -$13.3K ﹤0.01% 3289
2016
Q3 		$32K Sell
1,188
-100
-8% -$3.02K ﹤0.01% 3150
2016
Q2 		$46K Buy
1,288
+953
+284% +$29.9K ﹤0.01% 2980
2016
Q1 		$9K Buy
+335
New +$9.39K ﹤0.01% 3218

Other funds holding TIS

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock's TIS Position: Q2 2019 in Review

BlackRock sold out of Orchids Paper Products, Inc. (TIS) in Q2 2019, closing a stake of 113,472 shares — an estimated $140K sold.

BlackRock first reported a position in TIS in Q1 2016 and held it in 13 quarters. The position peaked at $12.1M in Q1 2017. 6 funds tracked by Wall St. Rank hold TIS as of Q2 2019.

  • BlackRock reported no remaining Orchids Paper Products, Inc. position as of Q2 2019 after selling out during the quarter.
  • BlackRock sold 113,472 Orchids Paper Products, Inc. shares in Q2 2019, an estimated $140K.
  • BlackRock first reported a position in Orchids Paper Products, Inc. in Q1 2016 and held it in 13 quarters.
  • BlackRock's Orchids Paper Products, Inc. position peaked at $12.1M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.