TC
TIS

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

TFS Capital’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
-15,493
Closed -$496K – 1322
2014
Q2 		$496K Sell
15,493
-19,360
-56% -$574K 0.04% 645
2014
Q1 		$1.07M Buy
34,853
+21,721
+165% +$698K 0.07% 435
2013
Q4 		$431K Buy
+13,132
New +$399K 0.02% 891
2013
Q3 		– Sell
-43,806
Closed -$1.15M – 1720
2013
Q2 		$1.15M Buy
+43,806
New +$1.05M 0.05% 550

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

TFS Capital's TIS Position: Q3 2014 in Review

TFS Capital sold out of Orchids Paper Products, Inc. (TIS) in Q3 2014, closing a stake of 15,493 shares — an estimated $496K sold.

TFS Capital first reported a position in TIS in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q2 2013. 68 funds tracked by Wall St. Rank hold TIS as of Q3 2014.

  • TFS Capital reported no remaining Orchids Paper Products, Inc. position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 15,493 Orchids Paper Products, Inc. shares in Q3 2014, an estimated $496K.
  • TFS Capital first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Orchids Paper Products, Inc. position peaked at $1.15M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.