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

BlueCrest 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
2018 Q4	–	Sell	-14,140	Closed	-$47K	–	1685
2018 Q3	$47K	Sell	14,140 -18,415	-57%	-$64.5K	﹤0.01%	1442
2018 Q2	$130K	Buy	+32,555	New	+$186K	﹤0.01%	1374

Other funds holding TIS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlueCrest Capital Management's TIS Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Orchids Paper Products, Inc. (TIS) in Q4 2018, closing a stake of 14,140 shares — an estimated $47K sold.

BlueCrest Capital Management first reported a position in TIS in Q2 2018 and held it in 2 quarters. The position peaked at $130K in Q2 2018. 39 funds tracked by Wall St. Rank hold TIS as of Q4 2018.

BlueCrest Capital Management reported no remaining Orchids Paper Products, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 14,140 Orchids Paper Products, Inc. shares in Q4 2018, an estimated $47K.
BlueCrest Capital Management first reported a position in Orchids Paper Products, Inc. in Q2 2018 and held it in 2 quarters.
BlueCrest Capital Management's Orchids Paper Products, Inc. position peaked at $130K in Q2 2018.
39 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.