RA
TIS

Royce & Associates’s Orchids Paper Products, Inc. TIS Stock Holding History

Royce & 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
2014
Q4 		– Sell
-2,000
Closed -$49K – 1415
2014
Q3 		$49K Hold
2,000
– – ﹤0.01% 1346
2014
Q2 		$64K Hold
2,000
– – ﹤0.01% 1361
2014
Q1 		$61K Sell
2,000
-65,000
-97% -$2.09M ﹤0.01% 1366
2013
Q4 		$2.2M Hold
67,000
– – 0.01% 1052
2013
Q3 		$1.85M Buy
67,000
+25,000
+60% +$688K 0.01% 1084
2013
Q2 		$1.1M Buy
+42,000
New +$1.01M ﹤0.01% 1147

Other funds holding TIS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 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

Royce & Associates's TIS Position: Q4 2014 in Review

Royce & Associates sold out of Orchids Paper Products, Inc. (TIS) in Q4 2014, closing a stake of 2,000 shares — an estimated $49K sold.

Royce & Associates first reported a position in TIS in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q4 2013. 68 funds tracked by Wall St. Rank hold TIS as of Q4 2014.

  • Royce & Associates reported no remaining Orchids Paper Products, Inc. position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 2,000 Orchids Paper Products, Inc. shares in Q4 2014, an estimated $49K.
  • Royce & Associates first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Orchids Paper Products, Inc. position peaked at $2.2M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.