Cubic Asset Management’s Orchids Paper Products, Inc. TIS Stock Holding History

Cubic Asset 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	-48,430	Closed	-$1.16M	–	174
2017 Q1	$1.16M	Buy	48,430 +375	+0.8%	+$10.1K	0.35%	81
2016 Q4	$1.26M	Buy	48,055 +13,875	+41%	+$359K	0.39%	80
2016 Q3	$931K	Buy	34,180 +20,880	+157%	+$630K	0.3%	91
2016 Q2	$473K	Hold	13,300	–	–	0.16%	112
2016 Q1	$366K	Hold	13,300	–	–	0.12%	129
2015 Q4	$411K	Sell	13,300 -13,977	-51%	-$411K	0.14%	118
2015 Q3	$712K	Buy	27,277 +10,877	+66%	+$274K	0.25%	98
2015 Q2	$395K	Buy	+16,400	New	+$385K	0.13%	128

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

Cubic Asset Management's TIS Position: Q2 2017 in Review

Cubic Asset Management sold out of Orchids Paper Products, Inc. (TIS) in Q2 2017, closing a stake of 48,430 shares — an estimated $1.16M sold.

Cubic Asset Management first reported a position in TIS in Q2 2015 and held it in 8 quarters. The position peaked at $1.26M in Q4 2016. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2017.

Cubic Asset Management reported no remaining Orchids Paper Products, Inc. position as of Q2 2017 after selling out during the quarter.
Cubic Asset Management sold 48,430 Orchids Paper Products, Inc. shares in Q2 2017, an estimated $1.16M.
Cubic Asset Management first reported a position in Orchids Paper Products, Inc. in Q2 2015 and held it in 8 quarters.
Cubic Asset Management's Orchids Paper Products, Inc. position peaked at $1.26M in Q4 2016.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2017.

Based on Cubic Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.