WA
TIS

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

Whitebox Advisors’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 		– Sell
-23,211
Closed -$744K – 457
2014
Q2 		$744K Buy
23,211
+7,552
+48% +$224K 0.03% 331
2014
Q1 		$479K Buy
+15,659
New +$503K 0.02% 345

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

Whitebox Advisors's TIS Position: Q3 2014 in Review

Whitebox Advisors sold out of Orchids Paper Products, Inc. (TIS) in Q3 2014, closing a stake of 23,211 shares — an estimated $744K sold.

Whitebox Advisors first reported a position in TIS in Q1 2014 and held it in 2 quarters. The position peaked at $744K in Q2 2014. 68 funds tracked by Wall St. Rank hold TIS as of Q3 2014.

  • Whitebox Advisors reported no remaining Orchids Paper Products, Inc. position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 23,211 Orchids Paper Products, Inc. shares in Q3 2014, an estimated $744K.
  • Whitebox Advisors first reported a position in Orchids Paper Products, Inc. in Q1 2014 and held it in 2 quarters.
  • Whitebox Advisors's Orchids Paper Products, Inc. position peaked at $744K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.