O'Shaughnessy Asset Management’s Orchids Paper Products, Inc. TIS Stock Holding History

O'Shaughnessy 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	-58	Closed	-$2K	–	1137
2015 Q1	$2K	Sell	58 -44	-43%	-$1.21K	﹤0.01%	934
2014 Q4	$3K	Sell	102 -24	-19%	-$660	﹤0.01%	932
2014 Q3	$3K	Hold	126	–	–	﹤0.01%	883
2014 Q2	$4K	Sell	126 -256	-67%	-$7.59K	﹤0.01%	873
2014 Q1	$12K	Sell	382 -165	-30%	-$5.3K	﹤0.01%	749
2013 Q4	$18K	Sell	547 -57	-9%	-$1.73K	﹤0.01%	703
2013 Q3	$17K	Sell	604 -32	-5%	-$881	﹤0.01%	696
2013 Q2	$17K	Buy	+636	New	+$15.3K	﹤0.01%	671

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

O'Shaughnessy Asset Management's TIS Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Orchids Paper Products, Inc. (TIS) in Q2 2015, closing a stake of 58 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in TIS in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q4 2013. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Orchids Paper Products, Inc. position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 58 Orchids Paper Products, Inc. shares in Q2 2015, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Orchids Paper Products, Inc. position peaked at $18K in Q4 2013.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.