NSIM
TIS

North Star Investment Management’s Orchids Paper Products, Inc. TIS Stock Holding History

North Star Investment 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
-2,555
Closed -$8K – 1116
2018
Q3 		$8K Hold
2,555
– – ﹤0.01% 883
2018
Q2 		$10K Sell
2,555
-9,175
-78% -$52.3K ﹤0.01% 861
2018
Q1 		$96K Sell
11,730
-40,155
-77% -$484K 0.01% 449
2017
Q4 		$664K Sell
51,885
-42,455
-45% -$560K 0.08% 231
2017
Q3 		$1.33M Sell
94,340
-41,399
-30% -$479K 0.17% 150
2017
Q2 		$1.76M Sell
135,739
-5,440
-4% -$92.9K 0.24% 120
2017
Q1 		$3.39M Buy
141,179
+52,816
+60% +$1.42M 0.47% 56
2016
Q4 		$2.31M Buy
88,363
+2,335
+3% +$60.4K 0.35% 77
2016
Q3 		$2.34M Buy
86,028
+9,506
+12% +$287K 0.42% 72
2016
Q2 		$2.72M Buy
76,522
+1,133
+2% +$35.6K 0.5% 53
2016
Q1 		$2.07M Buy
75,389
+17,984
+31% +$504K 0.4% 72
2015
Q4 		$1.77M Buy
57,405
+521
+0.9% +$15.3K 0.35% 83
2015
Q3 		$1.49M Buy
56,884
+1,759
+3% +$44.3K 0.31% 91
2015
Q2 		$1.33M Buy
55,125
+34,550
+168% +$812K 0.24% 121
2015
Q1 		$555K Buy
20,575
+1,000
+5% +$27.5K 0.1% 204
2014
Q4 		$570K Hold
19,575
– – 0.11% 191
2014
Q3 		$481K Buy
19,575
+1,550
+9% +$43.1K 0.1% 199
2014
Q2 		$578K Buy
18,025
+4,000
+29% +$119K 0.12% 190
2014
Q1 		$429K Buy
14,025
+2,000
+17% +$64.3K 0.09% 211
2013
Q4 		$395K Hold
12,025
– – 0.09% 230
2013
Q3 		$333K Sell
12,025
-9,872
-45% -$272K 0.09% 219
2013
Q2 		$575K Buy
+21,897
New +$527K 0.15% 148

Other funds holding TIS

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

North Star Investment Management's TIS Position: Q4 2018 in Review

North Star Investment Management sold out of Orchids Paper Products, Inc. (TIS) in Q4 2018, closing a stake of 2,555 shares — an estimated $8K sold.

North Star Investment Management first reported a position in TIS in Q2 2013 and held it in 22 quarters. The position peaked at $3.39M in Q1 2017. 39 funds tracked by Wall St. Rank hold TIS as of Q4 2018.

  • North Star Investment Management reported no remaining Orchids Paper Products, Inc. position as of Q4 2018 after selling out during the quarter.
  • North Star Investment Management sold 2,555 Orchids Paper Products, Inc. shares in Q4 2018, an estimated $8K.
  • North Star Investment Management first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 22 quarters.
  • North Star Investment Management's Orchids Paper Products, Inc. position peaked at $3.39M in Q1 2017.
  • 39 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.