LSV Asset Management’s Orchids Paper Products, Inc. TIS Stock Holding History

LSV Asset 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
2015 Q2	–	Sell	-3,200	Closed	-$86K	–	968
2015 Q1	$86K	Hold	3,200	–	–	﹤0.01%	858
2014 Q4	$93K	Hold	3,200	–	–	﹤0.01%	866
2014 Q3	$78K	Hold	3,200	–	–	﹤0.01%	861
2014 Q2	$102K	Sell	3,200 -13,153	-80%	-$390K	﹤0.01%	824
2014 Q1	$500K	Sell	16,353 -31,847	-66%	-$1.02M	﹤0.01%	710
2013 Q4	$1.58M	Sell	48,200 -38,983	-45%	-$1.19M	﹤0.01%	597
2013 Q3	$2.41M	Buy	87,183 +8,900	+11%	+$245K	0.01%	544
2013 Q2	$2.05M	Buy	+78,283	New	+$1.88M	0.01%	564

Other funds holding TIS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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 $984M AUM 72.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

LSV Asset Management's TIS Position: Q2 2015 in Review

LSV Asset Management sold out of Orchids Paper Products, Inc. (TIS) in Q2 2015, closing a stake of 3,200 shares — an estimated $86K sold.

LSV Asset Management first reported a position in TIS in Q2 2013 and held it in 8 quarters. The position peaked at $2.41M in Q3 2013. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2015.

LSV Asset Management reported no remaining Orchids Paper Products, Inc. position as of Q2 2015 after selling out during the quarter.
LSV Asset Management sold 3,200 Orchids Paper Products, Inc. shares in Q2 2015, an estimated $86K.
LSV Asset Management first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 8 quarters.
LSV Asset Management's Orchids Paper Products, Inc. position peaked at $2.41M in Q3 2013.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2015.

Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.