UOC
TIS

UBS O'Connor’s Orchids Paper Products, Inc. TIS Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-40,000
Closed -$963K – 805
2015
Q2 		$963K Buy
+40,000
New +$940K 0.02% 411

Other funds holding TIS

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS O'Connor's TIS Position: Q3 2015 in Review

UBS O'Connor sold out of Orchids Paper Products, Inc. (TIS) in Q3 2015, closing a stake of 40,000 shares — an estimated $963K sold.

UBS O'Connor first reported a position in TIS in Q2 2015 and held it in 1 quarter. The position peaked at $963K in Q2 2015. 74 funds tracked by Wall St. Rank hold TIS as of Q3 2015.

  • UBS O'Connor reported no remaining Orchids Paper Products, Inc. position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 40,000 Orchids Paper Products, Inc. shares in Q3 2015, an estimated $963K.
  • UBS O'Connor first reported a position in Orchids Paper Products, Inc. in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Orchids Paper Products, Inc. position peaked at $963K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.