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

Cadence 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
2017 Q2	–	Sell	-36,828	Closed	-$884K	–	713
2017 Q1	$884K	Buy	36,828 +9,123	+33%	+$246K	0.06%	386
2016 Q4	$725K	Buy	27,705 +689	+3%	+$17.8K	0.05%	426
2016 Q3	$736K	Sell	27,016 -183	-0.7%	-$5.52K	0.05%	397
2016 Q2	$967K	Sell	27,199 -473	-2%	-$14.9K	0.07%	297
2016 Q1	$761K	Hold	27,672	–	–	0.05%	373
2015 Q4	$856K	Buy	+27,672	New	+$814K	0.06%	340
2015 Q1	–	Sell	-46,277	Closed	-$1.35M	–	669
2014 Q4	$1.35M	Buy	46,277 +6,434	+16%	+$177K	0.08%	324
2014 Q3	$979K	Sell	39,843 -1,100	-3%	-$30.6K	0.05%	416
2014 Q2	$1.31M	Sell	40,943 -4,495	-10%	-$133K	0.06%	360
2014 Q1	$1.39M	Buy	45,438 +7,764	+21%	+$250K	0.06%	376
2013 Q4	$1.24M	Hold	37,674	–	–	0.05%	390
2013 Q3	$1.04M	Sell	37,674 -7,656	-17%	-$211K	0.04%	415
2013 Q2	$1.19M	Buy	+45,330	New	+$1.09M	0.06%	270

Other funds holding TIS

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MOACM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's TIS Position: Q2 2017 in Review

Cadence Capital Management sold out of Orchids Paper Products, Inc. (TIS) in Q2 2017, closing a stake of 36,828 shares — an estimated $884K sold.

Cadence Capital Management first reported a position in TIS in Q2 2013 and held it in 13 quarters. The position peaked at $1.39M in Q1 2014. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2017.

Cadence Capital Management reported no remaining Orchids Paper Products, Inc. position as of Q2 2017 after selling out during the quarter.
Cadence Capital Management sold 36,828 Orchids Paper Products, Inc. shares in Q2 2017, an estimated $884K.
Cadence Capital Management first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 13 quarters.
Cadence Capital Management's Orchids Paper Products, Inc. position peaked at $1.39M in Q1 2014.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.