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

Northpointe Capital’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
2016 Q2	–	Sell	-47,307	Closed	-$1.3M	–	259
2016 Q1	$1.3M	Buy	47,307 +196	+0.4%	+$5.49K	0.16%	170
2015 Q4	$1.23M	Hold	47,111	–	–	0.16%	163
2015 Q3	$1.23M	Buy	+47,111	New	+$1.19M	0.16%	164
2015 Q2	–	Sell	-63,750	Closed	-$1.72M	–	253
2015 Q1	$1.72M	Sell	63,750 -90	-0.1%	-$2.47K	0.19%	170
2014 Q4	$1.86M	Buy	+63,840	New	+$1.76M	0.22%	154
2013 Q4	–	Sell	-8,500	Closed	-$235K	–	264
2013 Q3	$235K	Sell	8,500 -960	-10%	-$26.4K	0.03%	220
2013 Q2	$248K	Buy	+9,460	New	+$228K	0.03%	219

Other funds holding TIS

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

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

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

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

BFA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northpointe Capital's TIS Position: Q2 2016 in Review

Northpointe Capital sold out of Orchids Paper Products, Inc. (TIS) in Q2 2016, closing a stake of 47,307 shares — an estimated $1.3M sold.

Northpointe Capital first reported a position in TIS in Q2 2013 and held it in 7 quarters. The position peaked at $1.86M in Q4 2014. 100 funds tracked by Wall St. Rank hold TIS as of Q2 2016.

Northpointe Capital reported no remaining Orchids Paper Products, Inc. position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 47,307 Orchids Paper Products, Inc. shares in Q2 2016, an estimated $1.3M.
Northpointe Capital first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 7 quarters.
Northpointe Capital's Orchids Paper Products, Inc. position peaked at $1.86M in Q4 2014.
100 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.