SG Americas Securities
TIS

SG Americas Securities’s Orchids Paper Products, Inc. TIS Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-4,176
Closed -$115K – 3182
2016
Q1 		$115K Buy
+4,176
New +$117K ﹤0.01% 2549

Other funds holding TIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SG Americas Securities's TIS Position: Q2 2016 in Review

SG Americas Securities sold out of Orchids Paper Products, Inc. (TIS) in Q2 2016, closing a stake of 4,176 shares — an estimated $115K sold.

SG Americas Securities first reported a position in TIS in Q1 2016 and held it in 1 quarter. The position peaked at $115K in Q1 2016. 100 funds tracked by Wall St. Rank hold TIS as of Q2 2016.

  • SG Americas Securities reported no remaining Orchids Paper Products, Inc. position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 4,176 Orchids Paper Products, Inc. shares in Q2 2016, an estimated $115K.
  • SG Americas Securities first reported a position in Orchids Paper Products, Inc. in Q1 2016 and held it in 1 quarter.
  • SG Americas Securities's Orchids Paper Products, Inc. position peaked at $115K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.