Uniplan Investment Counsel’s Orchids Paper Products, Inc. TIS Stock Holding History

Uniplan Investment Counsel’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
2016 Q4	–	Sell	-174,733	Closed	-$4.76M	–	112
2016 Q3	$4.76M	Buy	174,733 +7,425	+4%	+$224K	0.21%	86
2016 Q2	$5.95M	Buy	167,308 +10,737	+7%	+$337K	0.27%	69
2016 Q1	$4.31M	Buy	156,571 +546	+0.3%	+$15.3K	0.21%	88
2015 Q4	$4.8M	Sell	156,025 -2,894	-2%	-$85.1K	0.23%	84
2015 Q3	$4.16M	Buy	158,919 +11,038	+7%	+$278K	0.2%	89
2015 Q2	$3.56M	Buy	+147,881	New	+$3.47M	0.16%	109

Other funds holding TIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Uniplan Investment Counsel's TIS Position: Q4 2016 in Review

Uniplan Investment Counsel sold out of Orchids Paper Products, Inc. (TIS) in Q4 2016, closing a stake of 174,733 shares — an estimated $4.76M sold.

Uniplan Investment Counsel first reported a position in TIS in Q2 2015 and held it in 6 quarters. The position peaked at $5.95M in Q2 2016. 85 funds tracked by Wall St. Rank hold TIS as of Q4 2016.

Uniplan Investment Counsel reported no remaining Orchids Paper Products, Inc. position as of Q4 2016 after selling out during the quarter.
Uniplan Investment Counsel sold 174,733 Orchids Paper Products, Inc. shares in Q4 2016, an estimated $4.76M.
Uniplan Investment Counsel first reported a position in Orchids Paper Products, Inc. in Q2 2015 and held it in 6 quarters.
Uniplan Investment Counsel's Orchids Paper Products, Inc. position peaked at $5.95M in Q2 2016.
85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2016.

Based on Uniplan Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.