PCM
TIS

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

Perritt Capital 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
2018
Q1 		– Sell
-216,658
Closed -$2.77M – 235
2017
Q4 		$2.77M Buy
216,658
+55,700
+35% +$735K 0.77% 47
2017
Q3 		$2.27M Buy
160,958
+19,002
+13% +$220K 0.6% 55
2017
Q2 		$1.84M Buy
141,956
+14,632
+11% +$250K 0.48% 74
2017
Q1 		$3.06M Sell
127,324
-200
-0.2% -$5.39K 0.78% 48
2016
Q4 		$3.34M Hold
127,524
– – 0.81% 45
2016
Q3 		$3.47M Sell
127,524
-2,400
-2% -$72.4K 0.87% 35
2016
Q2 		$4.62M Sell
129,924
-43,357
-25% -$1.36M 1.22% 17
2016
Q1 		$4.77M Sell
173,281
-60,517
-26% -$1.7M 1.18% 16
2015
Q4 		$7.23M Buy
233,798
+2
+0% +$59 1.57% 4
2015
Q3 		$6.1M Buy
233,796
+3
+0% +$76 1.28% 7
2015
Q2 		$5.63M Buy
233,793
+19,904
+9% +$468K 1% 15
2015
Q1 		$5.77M Sell
213,889
-398
-0.2% -$10.9K 1.02% 13
2014
Q4 		$6.24M Buy
214,287
+3
+0% +$82 1.14% 11
2014
Q3 		$5.26M Sell
214,284
-10,197
-5% -$284K 0.98% 17
2014
Q2 		$7.19M Sell
224,481
-26,198
-10% -$777K 1.21% 6
2014
Q1 		$7.67M Sell
250,679
-898
-0.4% -$28.9K 1.23% 6
2013
Q4 		$8.26M Hold
251,577
– – 1.37% 4
2013
Q3 		$6.96M Sell
251,577
-4,096
-2% -$113K 1.36% 6
2013
Q2 		$6.71M Buy
+255,673
New +$6.15M 1.51% 4

Other funds holding TIS

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Perritt Capital Management's TIS Position: Q1 2018 in Review

Perritt Capital Management sold out of Orchids Paper Products, Inc. (TIS) in Q1 2018, closing a stake of 216,658 shares — an estimated $2.77M sold.

Perritt Capital Management first reported a position in TIS in Q2 2013 and held it in 19 quarters. The position peaked at $8.26M in Q4 2013. 62 funds tracked by Wall St. Rank hold TIS as of Q1 2018.

  • Perritt Capital Management reported no remaining Orchids Paper Products, Inc. position as of Q1 2018 after selling out during the quarter.
  • Perritt Capital Management sold 216,658 Orchids Paper Products, Inc. shares in Q1 2018, an estimated $2.77M.
  • Perritt Capital Management first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 19 quarters.
  • Perritt Capital Management's Orchids Paper Products, Inc. position peaked at $8.26M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q1 2018.

Based on Perritt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.