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

Squarepoint’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
2019 Q1	–	Sell	-10,400	Closed	-$10K	–	2591
2018 Q4	$10K	Sell	10,400 -21,800	-68%	-$36.8K	﹤0.01%	1886
2018 Q3	$106K	Buy	+32,200	New	+$113K	﹤0.01%	1879

Other funds holding TIS

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint's TIS Position: Q1 2019 in Review

Squarepoint sold out of Orchids Paper Products, Inc. (TIS) in Q1 2019, closing a stake of 10,400 shares — an estimated $10K sold.

Squarepoint first reported a position in TIS in Q3 2018 and held it in 2 quarters. The position peaked at $106K in Q3 2018. 28 funds tracked by Wall St. Rank hold TIS as of Q1 2019.

Squarepoint reported no remaining Orchids Paper Products, Inc. position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 10,400 Orchids Paper Products, Inc. shares in Q1 2019, an estimated $10K.
Squarepoint first reported a position in Orchids Paper Products, Inc. in Q3 2018 and held it in 2 quarters.
Squarepoint's Orchids Paper Products, Inc. position peaked at $106K in Q3 2018.
28 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.