U
TIS

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

UBS’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 		$44K Sell
1,798
-7,760
-81% -$216K ﹤0.01% 7001
2014
Q2 		$306K Buy
9,558
+4,925
+106% +$146K ﹤0.01% 4723
2014
Q1 		$142K Sell
4,633
-4,599
-50% -$148K ﹤0.01% 5580
2013
Q4 		$303K Buy
9,232
+1,236
+15% +$37.6K ﹤0.01% 4844
2013
Q3 		$221K Buy
7,996
+623
+8% +$17.1K ﹤0.01% 5063
2013
Q2 		$194K Buy
+7,373
New +$177K ﹤0.01% 5133

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

UBS's TIS Position: Q3 2014 in Review

UBS reduced its Orchids Paper Products, Inc. (TIS) stake by 81% in Q3 2014, selling an estimated $216K and leaving 1,798 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #7001.

UBS first reported a position in TIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $306K in Q2 2014. 68 funds tracked by Wall St. Rank hold TIS as of Q3 2014.

  • UBS held 1,798 shares of Orchids Paper Products, Inc. worth $44K as of Q3 2014.
  • UBS sold 7,760 Orchids Paper Products, Inc. shares in Q3 2014, an estimated $216K.
  • Orchids Paper Products, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7001 holding.
  • UBS first reported a position in Orchids Paper Products, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Orchids Paper Products, Inc. position peaked at $306K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.