UBS AM
TIS

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

UBS AM’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
2017
Q2 		– Sell
-373
Closed -$8.95K – 2558
2017
Q1 		$8.95K Buy
373
+173
+87% +$4.66K ﹤0.01% 2399
2016
Q4 		$5K Sell
200
-15,832
-99% -$409K ﹤0.01% 2422
2016
Q3 		$437K Sell
16,032
-25,573
-61% -$771K ﹤0.01% 2053
2016
Q2 		$1.48M Sell
41,605
-3,029
-7% -$95.1K ﹤0.01% 1476
2016
Q1 		$1.23M Sell
44,634
-35,927
-45% -$1.01M ﹤0.01% 1558
2015
Q4 		$2.49M Buy
80,561
+320
+0.4% +$9.41K ﹤0.01% 1341
2015
Q3 		$2.09M Buy
80,241
+18,149
+29% +$457K ﹤0.01% 1404
2015
Q2 		$1.5M Buy
+62,092
New +$1.46M ﹤0.01% 1518

Other funds holding TIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's TIS Position: Q2 2017 in Review

UBS AM sold out of Orchids Paper Products, Inc. (TIS) in Q2 2017, closing a stake of 373 shares — an estimated $8.95K sold.

UBS AM first reported a position in TIS in Q2 2015 and held it in 8 quarters. The position peaked at $2.49M in Q4 2015. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2017.

  • UBS AM reported no remaining Orchids Paper Products, Inc. position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 373 Orchids Paper Products, Inc. shares in Q2 2017, an estimated $8.95K.
  • UBS AM first reported a position in Orchids Paper Products, Inc. in Q2 2015 and held it in 8 quarters.
  • UBS AM's Orchids Paper Products, Inc. position peaked at $2.49M in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.