SFM
TIS

Systematic Financial Management’s Orchids Paper Products, Inc. TIS Stock Holding History

Systematic Financial Management’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
2014
Q3 		– Sell
-62,320
Closed -$2M – 734
2014
Q2 		$2M Buy
+62,320
New +$1.85M 0.01% 431

Other funds holding TIS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's TIS Position: Q3 2014 in Review

Systematic Financial Management sold out of Orchids Paper Products, Inc. (TIS) in Q3 2014, closing a stake of 62,320 shares — an estimated $2M sold.

Systematic Financial Management first reported a position in TIS in Q2 2014 and held it in 1 quarter. The position peaked at $2M in Q2 2014. 68 funds tracked by Wall St. Rank hold TIS as of Q3 2014.

  • Systematic Financial Management reported no remaining Orchids Paper Products, Inc. position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 62,320 Orchids Paper Products, Inc. shares in Q3 2014, an estimated $2M.
  • Systematic Financial Management first reported a position in Orchids Paper Products, Inc. in Q2 2014 and held it in 1 quarter.
  • Systematic Financial Management's Orchids Paper Products, Inc. position peaked at $2M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.