Paloma Partners’s Orchids Paper Products, Inc. TIS Stock Holding History

Paloma Partners’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 Q3	–	Sell	-44,400	Closed	-$177K	–	2127
2018 Q2	$177K	Buy	+44,400	New	+$253K	﹤0.01%	1490
2014 Q2	–	Sell	-15,056	Closed	-$461K	–	1299
2014 Q1	$461K	Buy	+15,056	New	+$484K	0.03%	416

Other funds holding TIS

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's TIS Position: Q3 2018 in Review

Paloma Partners sold out of Orchids Paper Products, Inc. (TIS) in Q3 2018, closing a stake of 44,400 shares — an estimated $177K sold.

Paloma Partners first reported a position in TIS in Q1 2014 and held it in 2 quarters. The position peaked at $461K in Q1 2014. 49 funds tracked by Wall St. Rank hold TIS as of Q3 2018.

Paloma Partners reported no remaining Orchids Paper Products, Inc. position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 44,400 Orchids Paper Products, Inc. shares in Q3 2018, an estimated $177K.
Paloma Partners first reported a position in Orchids Paper Products, Inc. in Q1 2014 and held it in 2 quarters.
Paloma Partners's Orchids Paper Products, Inc. position peaked at $461K in Q1 2014.
49 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.