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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,563
Closed -$482K 1817
2016
Q2
$482K Buy
+13,563
New +$426K 0.01% 864

Other funds holding TIS

Highbridge Capital Management's TIS Position: Q3 2016 in Review

Highbridge Capital Management sold out of Orchids Paper Products, Inc. (TIS) in Q3 2016, closing a stake of 13,563 shares — an estimated $482K sold.

Highbridge Capital Management first reported a position in TIS in Q2 2016 and held it in 1 quarter. The position peaked at $482K in Q2 2016. 85 funds tracked by Wall St. Rank hold TIS as of Q3 2016.

  • Highbridge Capital Management reported no remaining Orchids Paper Products, Inc. position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 13,563 Orchids Paper Products, Inc. shares in Q3 2016, an estimated $482K.
  • Highbridge Capital Management first reported a position in Orchids Paper Products, Inc. in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Orchids Paper Products, Inc. position peaked at $482K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.