BCM
TIS

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

Bridgeway 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
-30,461
Closed -$101K – 1512
2018
Q3 		$101K Hold
30,461
– – ﹤0.01% 1381
2018
Q2 		$121K Hold
30,461
– – ﹤0.01% 1352
2018
Q1 		$248K Sell
30,461
-20,000
-40% -$241K ﹤0.01% 1240
2017
Q4 		$646K Buy
50,461
+15,100
+43% +$199K 0.01% 1009
2017
Q3 		$498K Hold
35,361
– – 0.01% 1093
2017
Q2 		$458K Buy
35,361
+15,000
+74% +$256K 0.01% 1116
2017
Q1 		$489K Hold
20,361
– – 0.01% 1080
2016
Q4 		$533K Hold
20,361
– – 0.01% 1070
2016
Q3 		$554K Sell
20,361
-100
-0.5% -$3.02K 0.01% 1047
2016
Q2 		$728K Buy
20,461
+100
+0.5% +$3.14K 0.01% 893
2016
Q1 		$560K Hold
20,361
– – 0.01% 994
2015
Q4 		$630K Hold
20,361
– – 0.01% 965
2015
Q3 		$531K Hold
20,361
– – 0.01% 997
2015
Q2 		$490K Hold
20,361
– – 0.01% 1085
2015
Q1 		$549K Hold
20,361
– – 0.01% 1061
2014
Q4 		$593K Sell
20,361
-48,100
-70% -$1.32M 0.01% 980
2014
Q3 		$1.68M Hold
68,461
– – 0.04% 553
2014
Q2 		$2.19M Sell
68,461
-150
-0.2% -$4.45K 0.06% 489
2014
Q1 		$2.1M Buy
68,611
+50
+0.1% +$1.61K 0.06% 479
2013
Q4 		$2.25M Buy
68,561
+48,100
+235% +$1.46M 0.07% 428
2013
Q3 		$566K Hold
20,461
– – 0.02% 968
2013
Q2 		$537K Buy
+20,461
New +$492K 0.02% 912

Other funds holding TIS

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Orchids Paper Products, Inc. (TIS) in Q4 2018, closing a stake of 30,461 shares — an estimated $101K sold.

Bridgeway Capital Management first reported a position in TIS in Q2 2013 and held it in 22 quarters. The position peaked at $2.25M in Q4 2013. 39 funds tracked by Wall St. Rank hold TIS as of Q4 2018.

  • Bridgeway Capital Management reported no remaining Orchids Paper Products, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 30,461 Orchids Paper Products, Inc. shares in Q4 2018, an estimated $101K.
  • Bridgeway Capital Management first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 22 quarters.
  • Bridgeway Capital Management's Orchids Paper Products, Inc. position peaked at $2.25M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2018.

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