Cornercap Investment Counsel’s Orchids Paper Products, Inc. TIS Stock Holding History

Cornercap Investment Counsel’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	-16,415	Closed	-$443K	–	404
2015 Q1	$443K	Buy	+16,415	New	+$451K	0.08%	238
2014 Q2	–	Sell	-15,635	Closed	-$478K	–	265
2014 Q1	$478K	Buy	+15,635	New	+$503K	0.09%	118

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 $481B AUM 30.42% 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 18.13% 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 $814M AUM 40.24% 1-Year Est. Return

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

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

SBH

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

Cornercap Investment Counsel's TIS Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of Orchids Paper Products, Inc. (TIS) in Q2 2015, closing a stake of 16,415 shares — an estimated $443K sold.

Cornercap Investment Counsel first reported a position in TIS in Q1 2014 and held it in 2 quarters. The position peaked at $478K in Q1 2014. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2015.

Cornercap Investment Counsel reported no remaining Orchids Paper Products, Inc. position as of Q2 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 16,415 Orchids Paper Products, Inc. shares in Q2 2015, an estimated $443K.
Cornercap Investment Counsel first reported a position in Orchids Paper Products, Inc. in Q1 2014 and held it in 2 quarters.
Cornercap Investment Counsel's Orchids Paper Products, Inc. position peaked at $478K in Q1 2014.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.