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

Boston Partners’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 Q3	–	Sell	-184,049	Closed	-$733K	–	815
2018 Q2	$733K	Sell	184,049 -28,234	-13%	-$161K	﹤0.01%	760
2018 Q1	$1.73M	Sell	212,283 -12,816	-6%	-$155K	﹤0.01%	665
2017 Q4	$2.88M	Sell	225,099 -5,978	-3%	-$78.9K	﹤0.01%	619
2017 Q3	$3.25M	Sell	231,077 -2,302	-1%	-$26.6K	﹤0.01%	596
2017 Q2	$3.02M	Buy	233,379 +344	+0.1%	+$5.88K	﹤0.01%	593
2017 Q1	$5.59M	Buy	233,035 +4,963	+2%	+$134K	0.01%	478
2016 Q4	$5.97M	Buy	228,072 +6,161	+3%	+$159K	0.01%	468
2016 Q3	$6.04M	Buy	221,911 +15,296	+7%	+$461K	0.01%	464
2016 Q2	$7.35M	Buy	206,615 +4,713	+2%	+$148K	0.01%	435
2016 Q1	$5.55M	Buy	201,902 +42,125	+26%	+$1.18M	0.01%	451
2015 Q4	$4.94M	Buy	159,777 +4,292	+3%	+$126K	0.01%	474
2015 Q3	$4.06M	Buy	155,485 +2,861	+2%	+$72.1K	0.01%	515
2015 Q2	$3.67M	Buy	+152,624	New	+$3.59M	0.01%	553

Other funds holding TIS

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

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners's TIS Position: Q3 2018 in Review

Boston Partners sold out of Orchids Paper Products, Inc. (TIS) in Q3 2018, closing a stake of 184,049 shares — an estimated $733K sold.

Boston Partners first reported a position in TIS in Q2 2015 and held it in 13 quarters. The position peaked at $7.35M in Q2 2016. 49 funds tracked by Wall St. Rank hold TIS as of Q3 2018.

Boston Partners reported no remaining Orchids Paper Products, Inc. position as of Q3 2018 after selling out during the quarter.
Boston Partners sold 184,049 Orchids Paper Products, Inc. shares in Q3 2018, an estimated $733K.
Boston Partners first reported a position in Orchids Paper Products, Inc. in Q2 2015 and held it in 13 quarters.
Boston Partners's Orchids Paper Products, Inc. position peaked at $7.35M in Q2 2016.
49 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.