HF
TIS

Hoxton Financial’s Orchids Paper Products, Inc. TIS Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-216
Closed -$7K – 641
2013
Q4 		$7K Buy
216
+166
+332% +$5.05K ﹤0.01% 511
2013
Q3 		$1K Hold
50
– – ﹤0.01% 444
2013
Q2 		$1K Buy
+50
New +$1.2K ﹤0.01% 625

Other funds holding TIS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hoxton Financial's TIS Position: Q1 2014 in Review

Hoxton Financial sold out of Orchids Paper Products, Inc. (TIS) in Q1 2014, closing a stake of 216 shares — an estimated $7K sold.

Hoxton Financial first reported a position in TIS in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 75 funds tracked by Wall St. Rank hold TIS as of Q1 2014.

  • Hoxton Financial reported no remaining Orchids Paper Products, Inc. position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 216 Orchids Paper Products, Inc. shares in Q1 2014, an estimated $7K.
  • Hoxton Financial first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Orchids Paper Products, Inc. position peaked at $7K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.