Numeric Investors’s Orchids Paper Products, Inc. TIS Stock Holding History

Numeric Investors’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 Q1	–	Sell	-23,200	Closed	-$675K	–	1117
2014 Q4	$675K	Buy	23,200 +3,900	+20%	+$107K	0.01%	540
2014 Q3	$474K	Sell	19,300 -800	-4%	-$22.3K	0.01%	603
2014 Q2	$644K	Buy	20,100 +2,600	+15%	+$77.1K	0.01%	520
2014 Q1	$536K	Buy	+17,500	New	+$563K	0.01%	573

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Numeric Investors's TIS Position: Q1 2015 in Review

Numeric Investors sold out of Orchids Paper Products, Inc. (TIS) in Q1 2015, closing a stake of 23,200 shares — an estimated $675K sold.

Numeric Investors first reported a position in TIS in Q1 2014 and held it in 4 quarters. The position peaked at $675K in Q4 2014. 72 funds tracked by Wall St. Rank hold TIS as of Q1 2015.

Numeric Investors reported no remaining Orchids Paper Products, Inc. position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 23,200 Orchids Paper Products, Inc. shares in Q1 2015, an estimated $675K.
Numeric Investors first reported a position in Orchids Paper Products, Inc. in Q1 2014 and held it in 4 quarters.
Numeric Investors's Orchids Paper Products, Inc. position peaked at $675K in Q4 2014.
72 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.