BFM
TIS

Boothbay Fund Management’s Orchids Paper Products, Inc. TIS Stock Holding History

Boothbay Fund 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
-115,282
Closed -$380K – 1025
2018
Q3 		$380K Buy
+115,282
New +$404K 0.04% 445

Other funds holding TIS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Boothbay Fund Management's TIS Position: Q4 2018 in Review

Boothbay Fund Management sold out of Orchids Paper Products, Inc. (TIS) in Q4 2018, closing a stake of 115,282 shares — an estimated $380K sold.

Boothbay Fund Management first reported a position in TIS in Q3 2018 and held it in 1 quarter. The position peaked at $380K in Q3 2018. 39 funds tracked by Wall St. Rank hold TIS as of Q4 2018.

  • Boothbay Fund Management reported no remaining Orchids Paper Products, Inc. position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 115,282 Orchids Paper Products, Inc. shares in Q4 2018, an estimated $380K.
  • Boothbay Fund Management first reported a position in Orchids Paper Products, Inc. in Q3 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Orchids Paper Products, Inc. position peaked at $380K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2018.

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