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

Precept 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 Q2	–	Sell	-120,409	Closed	-$981K	–	101
2018 Q1	$981K	Buy	+120,409	New	+$1.45M	0.41%	57

Other funds holding TIS

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Precept Management's TIS Position: Q2 2018 in Review

Precept Management sold out of Orchids Paper Products, Inc. (TIS) in Q2 2018, closing a stake of 120,409 shares — an estimated $981K sold.

Precept Management first reported a position in TIS in Q1 2018 and held it in 1 quarter. The position peaked at $981K in Q1 2018. 56 funds tracked by Wall St. Rank hold TIS as of Q2 2018.

Precept Management reported no remaining Orchids Paper Products, Inc. position as of Q2 2018 after selling out during the quarter.
Precept Management sold 120,409 Orchids Paper Products, Inc. shares in Q2 2018, an estimated $981K.
Precept Management first reported a position in Orchids Paper Products, Inc. in Q1 2018 and held it in 1 quarter.
Precept Management's Orchids Paper Products, Inc. position peaked at $981K in Q1 2018.
56 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2018.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.