D.A. Davidson & Co’s Orchids Paper Products, Inc. TIS Stock Holding History

D.A. Davidson & Co’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
2016 Q1	–	Sell	-100	Closed	-$3K	–	2387
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	2105
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	2115
2015 Q2	$2K	Buy	+100	New	+$2.35K	﹤0.01%	2135

Other funds holding TIS

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

PCM

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

SBH

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

D.A. Davidson & Co's TIS Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Orchids Paper Products, Inc. (TIS) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in TIS in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 86 funds tracked by Wall St. Rank hold TIS as of Q1 2016.

D.A. Davidson & Co reported no remaining Orchids Paper Products, Inc. position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 100 Orchids Paper Products, Inc. shares in Q1 2016, an estimated $3K.
D.A. Davidson & Co first reported a position in Orchids Paper Products, Inc. in Q2 2015 and held it in 3 quarters.
D.A. Davidson & Co's Orchids Paper Products, Inc. position peaked at $3K in Q4 2015.
86 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.