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

Element 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
2018 Q4	–	Sell	-23,080	Closed	-$76K	–	1028
2018 Q3	$76K	Sell	23,080 -22,056	-49%	-$77.2K	﹤0.01%	860
2018 Q2	$180K	Buy	+45,136	New	+$257K	﹤0.01%	745

Other funds holding TIS

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

MOACM

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Element Capital Management's TIS Position: Q4 2018 in Review

Element Capital Management sold out of Orchids Paper Products, Inc. (TIS) in Q4 2018, closing a stake of 23,080 shares — an estimated $76K sold.

Element Capital Management first reported a position in TIS in Q2 2018 and held it in 2 quarters. The position peaked at $180K in Q2 2018. 39 funds tracked by Wall St. Rank hold TIS as of Q4 2018.

Element Capital Management reported no remaining Orchids Paper Products, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 23,080 Orchids Paper Products, Inc. shares in Q4 2018, an estimated $76K.
Element Capital Management first reported a position in Orchids Paper Products, Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's Orchids Paper Products, Inc. position peaked at $180K in Q2 2018.
39 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.