RhumbLine Advisers’s Orchids Paper Products, Inc. TIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,092
Closed -$131K 2906
2017
Q2
$131K Buy
10,092
+646
+7% +$11K ﹤0.01% 2866
2017
Q1
$227K Buy
9,446
+458
+5% +$12.3K ﹤0.01% 2617
2016
Q4
$235K Buy
8,988
+389
+5% +$10.1K ﹤0.01% 2608
2016
Q3
$234K Hold
8,599
﹤0.01% 2604
2016
Q2
$306K Sell
8,599
-3,267
-28% -$103K ﹤0.01% 2523
2016
Q1
$326K Buy
11,866
+1,065
+10% +$29.8K ﹤0.01% 2491
2015
Q4
$334K Buy
10,801
+545
+5% +$16K ﹤0.01% 2510
2015
Q3
$268K Buy
10,256
+589
+6% +$14.8K ﹤0.01% 2622
2015
Q2
$233K Buy
9,667
+1,560
+19% +$36.7K ﹤0.01% 2802
2015
Q1
$219K Buy
+8,107
New +$223K ﹤0.01% 2784
2014
Q3
Sell
-6,432
Closed -$206K 2997
2014
Q2
$206K Buy
+6,432
New +$191K ﹤0.01% 2816

Other funds holding TIS

RhumbLine Advisers's TIS Position: Q3 2017 in Review

RhumbLine Advisers sold out of Orchids Paper Products, Inc. (TIS) in Q3 2017, closing a stake of 10,092 shares — an estimated $131K sold.

RhumbLine Advisers first reported a position in TIS in Q2 2014 and held it in 11 quarters. The position peaked at $334K in Q4 2015. 63 funds tracked by Wall St. Rank hold TIS as of Q3 2017.

  • RhumbLine Advisers reported no remaining Orchids Paper Products, Inc. position as of Q3 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 10,092 Orchids Paper Products, Inc. shares in Q3 2017, an estimated $131K.
  • RhumbLine Advisers first reported a position in Orchids Paper Products, Inc. in Q2 2014 and held it in 11 quarters.
  • RhumbLine Advisers's Orchids Paper Products, Inc. position peaked at $334K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2017.

Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.