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

State Street’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
2018 Q2	–	Sell	-169,046	Closed	-$1.38M	–	3825
2018 Q1	$1.38M	Sell	169,046 -68,173	-29%	-$822K	﹤0.01%	3286
2017 Q4	$3.04M	Buy	237,219 +7,664	+3%	+$101K	﹤0.01%	3021
2017 Q3	$3.23M	Buy	229,555 +7,670	+3%	+$88.7K	﹤0.01%	2994
2017 Q2	$2.87M	Buy	221,885 +13,834	+7%	+$236K	﹤0.01%	2989
2017 Q1	$4.99M	Buy	208,051 +49,212	+31%	+$1.33M	﹤0.01%	2693
2016 Q4	$4.16M	Buy	158,839 +35,161	+28%	+$909K	﹤0.01%	2785
2016 Q3	$3.37M	Buy	123,678 +879	+0.7%	+$26.5K	﹤0.01%	2770
2016 Q2	$4.37M	Buy	122,799 +3,731	+3%	+$117K	﹤0.01%	2667
2016 Q1	$3.28M	Sell	119,068 -40,917	-26%	-$1.15M	﹤0.01%	2777
2015 Q4	$4.95M	Buy	159,985 +7,193	+5%	+$211K	﹤0.01%	2539
2015 Q3	$3.99M	Sell	152,792 -219	-0.1%	-$5.52K	﹤0.01%	2635
2015 Q2	$3.68M	Buy	153,011 +17,238	+13%	+$405K	﹤0.01%	2799
2015 Q1	$3.66M	Buy	135,773 +40,567	+43%	+$1.11M	﹤0.01%	2741
2014 Q4	$2.77M	Buy	95,206 +2,242	+2%	+$61.6K	﹤0.01%	2897
2014 Q3	$2.28M	Buy	92,964 +470	+0.5%	+$13.1K	﹤0.01%	2953
2014 Q2	$2.96M	Buy	92,494 +2,525	+3%	+$74.9K	﹤0.01%	2874
2014 Q1	$2.75M	Buy	89,969 +4,691	+6%	+$151K	﹤0.01%	2901
2013 Q4	$2.8M	Buy	85,278 +2,665	+3%	+$81K	﹤0.01%	2908
2013 Q3	$2.29M	Sell	82,613 -1,149	-1%	-$31.6K	﹤0.01%	2959
2013 Q2	$2.2M	Buy	+83,762	New	+$2.02M	﹤0.01%	2932

Other funds holding TIS

MOACM

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

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

FWSM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street's TIS Position: Q2 2018 in Review

State Street sold out of Orchids Paper Products, Inc. (TIS) in Q2 2018, closing a stake of 169,046 shares — an estimated $1.38M sold.

State Street first reported a position in TIS in Q2 2013 and held it in 20 quarters. The position peaked at $4.99M in Q1 2017. 56 funds tracked by Wall St. Rank hold TIS as of Q2 2018.

State Street reported no remaining Orchids Paper Products, Inc. position as of Q2 2018 after selling out during the quarter.
State Street sold 169,046 Orchids Paper Products, Inc. shares in Q2 2018, an estimated $1.38M.
State Street first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 20 quarters.
State Street's Orchids Paper Products, Inc. position peaked at $4.99M in Q1 2017.
56 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.