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

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-12,770	Closed	-$344K	–	594
2015 Q1	$344K	Buy	+12,770	New	+$351K	0.05%	363
2014 Q4	–	Sell	-23,998	Closed	-$589K	–	665
2014 Q3	$589K	Buy	23,998 +13,938	+139%	+$388K	0.06%	346
2014 Q2	$322K	Sell	10,060 -1,345	-12%	-$39.9K	0.03%	481
2014 Q1	$349K	Buy	+11,405	New	+$367K	0.03%	439

Other funds holding TIS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TIS Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Orchids Paper Products, Inc. (TIS) in Q2 2015, closing a stake of 12,770 shares — an estimated $344K sold.

Bryn Mawr Capital Management Inc first reported a position in TIS in Q1 2014 and held it in 4 quarters. The position peaked at $589K in Q3 2014. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Orchids Paper Products, Inc. position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 12,770 Orchids Paper Products, Inc. shares in Q2 2015, an estimated $344K.
Bryn Mawr Capital Management Inc first reported a position in Orchids Paper Products, Inc. in Q1 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Orchids Paper Products, Inc. position peaked at $589K in Q3 2014.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.