Virtu KCG Holdings’s Orchids Paper Products, Inc. TIS Stock Holding History

Virtu KCG Holdings’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	-8,438	Closed	-$203K	–	3782
2017 Q1	$203K	Buy	+8,438	New	+$227K	0.01%	2405
2014 Q2	–	Sell	-7,280	Closed	-$223K	–	4229
2014 Q1	$223K	Sell	7,280 -371	-5%	-$11.9K	﹤0.01%	2863
2013 Q4	$251K	Buy	+7,651	New	+$233K	﹤0.01%	2839

Other funds holding TIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's TIS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Orchids Paper Products, Inc. (TIS) in Q2 2017, closing a stake of 8,438 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in TIS in Q4 2013 and held it in 3 quarters. The position peaked at $251K in Q4 2013. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2017.

Virtu KCG Holdings reported no remaining Orchids Paper Products, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,438 Orchids Paper Products, Inc. shares in Q2 2017, an estimated $203K.
Virtu KCG Holdings first reported a position in Orchids Paper Products, Inc. in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's Orchids Paper Products, Inc. position peaked at $251K in Q4 2013.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.