Virtus Fund Advisers’s Orchids Paper Products, Inc. TIS Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-11,368	Closed	-$298K	–	561
2016 Q4	$298K	Hold	11,368	–	–	﹤0.01%	386
2016 Q3	$310K	Hold	11,368	–	–	﹤0.01%	383
2016 Q2	$405K	Buy	+11,368	New	+$357K	﹤0.01%	357
2014 Q3	–	Sell	-688	Closed	-$22K	–	2306
2014 Q2	$22K	Buy	+688	New	+$20.4K	﹤0.01%	2389

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Virtus Fund Advisers's TIS Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Orchids Paper Products, Inc. (TIS) in Q1 2017, closing a stake of 11,368 shares — an estimated $298K sold.

Virtus Fund Advisers first reported a position in TIS in Q2 2014 and held it in 4 quarters. The position peaked at $405K in Q2 2016. 85 funds tracked by Wall St. Rank hold TIS as of Q1 2017.

Virtus Fund Advisers reported no remaining Orchids Paper Products, Inc. position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 11,368 Orchids Paper Products, Inc. shares in Q1 2017, an estimated $298K.
Virtus Fund Advisers first reported a position in Orchids Paper Products, Inc. in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Orchids Paper Products, Inc. position peaked at $405K in Q2 2016.
85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.