WIM
TIS

Wilen Investment Management’s Orchids Paper Products, Inc. TIS Stock Holding History

Wilen Investment Management’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
2018
Q4 		– Sell
-121,368
Closed -$364K – 63
2018
Q3 		$364K Sell
121,368
-11,260
-8% -$39.4K 0.24% 47
2018
Q2 		$265K Sell
132,628
-36
-0% -$205 0.17% 54
2018
Q1 		$1.06M Buy
132,664
+25,030
+23% +$302K 0.73% 27
2017
Q4 		$1.34M Buy
107,634
+75,636
+236% +$998K 0.88% 22
2017
Q3 		$432K Buy
31,998
+21,427
+203% +$248K 0.26% 46
2017
Q2 		$132K Buy
10,571
+1,800
+21% +$30.8K 0.08% 57
2017
Q1 		$206K Hold
8,771
– – 0.12% 55
2016
Q4 		$224K Sell
8,771
-200
-2% -$5.17K 0.14% 57
2016
Q3 		$242K Sell
8,971
-350
-4% -$10.6K 0.16% 58
2016
Q2 		$326K Hold
9,321
– – 0.21% 53
2016
Q1 		$252K Sell
9,321
-100
-1% -$2.8K 0.18% 55
2015
Q4 		$287K Sell
9,421
-500
-5% -$14.7K 0.21% 52
2015
Q3 		$255K Sell
9,921
-1,000
-9% -$25.2K 0.18% 54
2015
Q2 		$259K Sell
10,921
-100
-0.9% -$2.35K 0.17% 60
2015
Q1 		$292K Sell
11,021
-500
-4% -$13.7K 0.2% 58
2014
Q4 		$331K Sell
11,521
-150
-1% -$4.12K 0.22% 55
2014
Q3 		$280K Hold
11,671
– – 0.18% 61
2014
Q2 		$368K Hold
11,671
– – 0.22% 57
2014
Q1 		$350K Hold
11,671
– – 0.2% 62
2013
Q4 		$373K Sell
11,671
-1,800
-13% -$54.7K 0.24% 50
2013
Q3 		$364K Sell
13,471
-1,838
-12% -$50.6K 0.24% 56
2013
Q2 		$390K Buy
+15,309
New +$368K 0.29% 55

Other funds holding TIS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wilen Investment Management's TIS Position: Q4 2018 in Review

Wilen Investment Management sold out of Orchids Paper Products, Inc. (TIS) in Q4 2018, closing a stake of 121,368 shares — an estimated $364K sold.

Wilen Investment Management first reported a position in TIS in Q2 2013 and held it in 22 quarters. The position peaked at $1.34M in Q4 2017. 39 funds tracked by Wall St. Rank hold TIS as of Q4 2018.

  • Wilen Investment Management reported no remaining Orchids Paper Products, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wilen Investment Management sold 121,368 Orchids Paper Products, Inc. shares in Q4 2018, an estimated $364K.
  • Wilen Investment Management first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 22 quarters.
  • Wilen Investment Management's Orchids Paper Products, Inc. position peaked at $1.34M in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2018.

Based on Wilen Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.