Lombardia Capital Partners’s Orchids Paper Products, Inc. TIS Stock Holding History

Lombardia Capital Partners’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
2015 Q2	–	Sell	-23,124	Closed	-$623K	–	224
2015 Q1	$623K	Buy	23,124 +1,656	+8%	+$45.5K	0.02%	185
2014 Q4	$625K	Buy	21,468 +10,214	+91%	+$281K	0.02%	192
2014 Q3	$276K	Buy	+11,254	New	+$313K	0.01%	205

Other funds holding TIS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

BFA

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

PCM

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

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SBH

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

Lombardia Capital Partners's TIS Position: Q2 2015 in Review

Lombardia Capital Partners sold out of Orchids Paper Products, Inc. (TIS) in Q2 2015, closing a stake of 23,124 shares — an estimated $623K sold.

Lombardia Capital Partners first reported a position in TIS in Q3 2014 and held it in 3 quarters. The position peaked at $625K in Q4 2014. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2015.

Lombardia Capital Partners reported no remaining Orchids Paper Products, Inc. position as of Q2 2015 after selling out during the quarter.
Lombardia Capital Partners sold 23,124 Orchids Paper Products, Inc. shares in Q2 2015, an estimated $623K.
Lombardia Capital Partners first reported a position in Orchids Paper Products, Inc. in Q3 2014 and held it in 3 quarters.
Lombardia Capital Partners's Orchids Paper Products, Inc. position peaked at $625K in Q4 2014.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.