Russell Frank Company’s Orchids Paper Products, Inc. TIS Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-33,600	Closed	-$906K	–	3124
2015 Q1	$906K	Hold	33,600	–	–	﹤0.01%	2188
2014 Q4	$996K	Hold	33,600	–	–	﹤0.01%	2142
2014 Q3	$825K	Hold	33,600	–	–	﹤0.01%	2143
2014 Q2	$882K	Sell	33,600 -5,771	-15%	-$171K	﹤0.01%	2114
2014 Q1	$1.05M	Buy	39,371 +12,382	+46%	+$398K	﹤0.01%	2065
2013 Q4	$847K	Buy	26,989 +7,138	+36%	+$217K	﹤0.01%	2144
2013 Q3	$550K	Buy	19,851 +6,575	+50%	+$181K	﹤0.01%	2454
2013 Q2	$349K	Buy	+13,276	New	+$319K	﹤0.01%	2440

Other funds holding TIS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Russell Frank Company's TIS Position: Q2 2015 in Review

Russell Frank Company sold out of Orchids Paper Products, Inc. (TIS) in Q2 2015, closing a stake of 33,600 shares — an estimated $906K sold.

Russell Frank Company first reported a position in TIS in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q1 2014. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2015.

Russell Frank Company reported no remaining Orchids Paper Products, Inc. position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 33,600 Orchids Paper Products, Inc. shares in Q2 2015, an estimated $906K.
Russell Frank Company first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Orchids Paper Products, Inc. position peaked at $1.05M in Q1 2014.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.