Texas Yale Capital Corp’s Finisar Corp FNSR Stock Holding History

Texas Yale Capital Corp’s Portfolio FNSR Stock Details FNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,523	Closed	-$567K	–	450
2018 Q2	$567K	Hold	31,523	–	–	0.05%	306
2018 Q1	$498K	Hold	31,523	–	–	0.04%	324
2017 Q4	$641K	Hold	31,523	–	–	0.06%	286
2017 Q3	$699K	Hold	31,523	–	–	0.06%	276
2017 Q2	$819K	Hold	31,523	–	–	0.07%	248
2017 Q1	$862K	Hold	31,523	–	–	0.08%	230
2016 Q4	$954K	Hold	31,523	–	–	0.09%	201
2016 Q3	$939K	Hold	31,523	–	–	0.09%	205
2016 Q2	$552K	Hold	31,523	–	–	0.05%	285
2016 Q1	$575K	Hold	31,523	–	–	0.06%	266
2015 Q4	$458K	Hold	31,523	–	–	0.04%	314
2015 Q3	$351K	Hold	31,523	–	–	0.03%	360
2015 Q2	$563K	Hold	31,523	–	–	0.05%	300
2015 Q1	$673K	Hold	31,523	–	–	0.05%	278
2014 Q4	$612K	Hold	31,523	–	–	0.05%	280
2014 Q3	$524K	Hold	31,523	–	–	0.05%	285
2014 Q2	$623K	Buy	+31,523	New	+$758K	0.08%	220

Other funds holding FNSR

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Texas Yale Capital Corp's FNSR Position: Q3 2018 in Review

Texas Yale Capital Corp sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 31,523 shares — an estimated $567K sold.

Texas Yale Capital Corp first reported a position in FNSR in Q2 2014 and held it in 17 quarters. The position peaked at $954K in Q4 2016. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

Texas Yale Capital Corp reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 31,523 Finisar Corp shares in Q3 2018, an estimated $567K.
Texas Yale Capital Corp first reported a position in Finisar Corp in Q2 2014 and held it in 17 quarters.
Texas Yale Capital Corp's Finisar Corp position peaked at $954K in Q4 2016.
226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.