Smithfield Trust’s Orchids Paper Products, Inc. TIS Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-1,300	Closed	-$35K	–	855
2016 Q3	$35K	Hold	1,300	–	–	0.01%	565
2016 Q2	$46K	Hold	1,300	–	–	0.01%	503
2016 Q1	$36K	Hold	1,300	–	–	0.01%	534
2015 Q4	$40K	Hold	1,300	–	–	0.01%	525
2015 Q3	$34K	Hold	1,300	–	–	0.01%	541
2015 Q2	$31K	Sell	1,300 -12,554	-91%	-$295K	0.01%	583
2015 Q1	$373K	Buy	13,854 +4,124	+42%	+$113K	0.07%	198
2014 Q4	$283K	Buy	+9,730	New	+$268K	0.06%	236

Other funds holding TIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Smithfield Trust's TIS Position: Q4 2016 in Review

Smithfield Trust sold out of Orchids Paper Products, Inc. (TIS) in Q4 2016, closing a stake of 1,300 shares — an estimated $35K sold.

Smithfield Trust first reported a position in TIS in Q4 2014 and held it in 8 quarters. The position peaked at $373K in Q1 2015. 85 funds tracked by Wall St. Rank hold TIS as of Q4 2016.

Smithfield Trust reported no remaining Orchids Paper Products, Inc. position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 1,300 Orchids Paper Products, Inc. shares in Q4 2016, an estimated $35K.
Smithfield Trust first reported a position in Orchids Paper Products, Inc. in Q4 2014 and held it in 8 quarters.
Smithfield Trust's Orchids Paper Products, Inc. position peaked at $373K in Q1 2015.
85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.