Renaissance Technologies
TIS

Renaissance Technologies’s Orchids Paper Products, Inc. TIS Stock Holding History

Renaissance Technologies’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
2017
Q3 		– Sell
-53,500
Closed -$693K – 3482
2017
Q2 		$693K Sell
53,500
-8,500
-14% -$145K ﹤0.01% 2680
2017
Q1 		$1.49M Sell
62,000
-187,245
-75% -$5.05M ﹤0.01% 2381
2016
Q4 		$6.53M Sell
249,245
-90,955
-27% -$2.35M 0.01% 1500
2016
Q3 		$9.26M Sell
340,200
-60,800
-15% -$1.83M 0.02% 1183
2016
Q2 		$14.3M Sell
401,000
-38,200
-9% -$1.2M 0.03% 917
2016
Q1 		$12.1M Sell
439,200
-18,600
-4% -$521K 0.02% 1010
2015
Q4 		$14.2M Sell
457,800
-5,300
-1% -$156K 0.03% 748
2015
Q3 		$12.1M Sell
463,100
-3,500
-0.8% -$88.2K 0.03% 816
2015
Q2 		$11.2M Sell
466,600
-5,200
-1% -$122K 0.03% 880
2015
Q1 		$12.7M Sell
471,800
-3,400
-0.7% -$93.4K 0.03% 817
2014
Q4 		$13.8M Sell
475,200
-45,600
-9% -$1.25M 0.03% 692
2014
Q3 		$12.8M Buy
520,800
+84,000
+19% +$2.34M 0.04% 634
2014
Q2 		$14M Buy
436,800
+36,900
+9% +$1.09M 0.03% 650
2014
Q1 		$12.2M Buy
399,900
+78,600
+24% +$2.53M 0.03% 752
2013
Q4 		$10.6M Buy
321,300
+86,600
+37% +$2.63M 0.03% 782
2013
Q3 		$6.49M Buy
234,700
+70,100
+43% +$1.93M 0.02% 1015
2013
Q2 		$4.32M Buy
+164,600
New +$3.96M 0.01% 1167

Other funds holding TIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies's TIS Position: Q3 2017 in Review

Renaissance Technologies sold out of Orchids Paper Products, Inc. (TIS) in Q3 2017, closing a stake of 53,500 shares — an estimated $693K sold.

Renaissance Technologies first reported a position in TIS in Q2 2013 and held it in 17 quarters. The position peaked at $14.3M in Q2 2016. 63 funds tracked by Wall St. Rank hold TIS as of Q3 2017.

  • Renaissance Technologies reported no remaining Orchids Paper Products, Inc. position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 53,500 Orchids Paper Products, Inc. shares in Q3 2017, an estimated $693K.
  • Renaissance Technologies first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's Orchids Paper Products, Inc. position peaked at $14.3M in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.