Parametric Portfolio Associates’s Orchids Paper Products, Inc. TIS Stock Holding History

Parametric Portfolio Associates’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	-31,797	Closed	-$105K	–	4015
2018 Q3	$105K	Buy	31,797 +17,411	+121%	+$61K	﹤0.01%	3840
2018 Q2	$57K	Sell	14,386 -31,200	-68%	-$178K	﹤0.01%	3842
2018 Q1	$372K	Sell	45,586 -33,115	-42%	-$399K	﹤0.01%	3489
2017 Q4	$1.01M	Buy	78,701 +11,568	+17%	+$153K	﹤0.01%	3023
2017 Q3	$945K	Buy	67,133 +24,736	+58%	+$286K	﹤0.01%	3077
2017 Q2	$549K	Buy	+42,397	New	+$724K	﹤0.01%	3316
2014 Q1	–	Sell	-8,123	Closed	-$267K	–	3885
2013 Q4	$267K	Buy	+8,123	New	+$247K	﹤0.01%	3487

Other funds holding TIS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates's TIS Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Orchids Paper Products, Inc. (TIS) in Q4 2018, closing a stake of 31,797 shares — an estimated $105K sold.

Parametric Portfolio Associates first reported a position in TIS in Q4 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2017. 39 funds tracked by Wall St. Rank hold TIS as of Q4 2018.

Parametric Portfolio Associates reported no remaining Orchids Paper Products, Inc. position as of Q4 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 31,797 Orchids Paper Products, Inc. shares in Q4 2018, an estimated $105K.
Parametric Portfolio Associates first reported a position in Orchids Paper Products, Inc. in Q4 2013 and held it in 7 quarters.
Parametric Portfolio Associates's Orchids Paper Products, Inc. position peaked at $1.01M in Q4 2017.
39 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.