Texas Yale Capital Corp’s Orchids Paper Products, Inc. TIS Stock Holding History

Texas Yale Capital Corp’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
2016 Q4	–	Sell	-12,450	Closed	-$339K	–	456
2016 Q3	$339K	Hold	12,450	–	–	0.03%	363
2016 Q2	$443K	Hold	12,450	–	–	0.04%	324
2016 Q1	$342K	Hold	12,450	–	–	0.04%	351
2015 Q4	$385K	Hold	12,450	–	–	0.04%	333
2015 Q3	$325K	Buy	12,450 +4,057	+48%	+$102K	0.03%	373
2015 Q2	$202K	Hold	8,393	–	–	0.02%	460
2015 Q1	$226K	Hold	8,393	–	–	0.02%	444
2014 Q4	$244K	Sell	8,393 -207	-2%	-$5.69K	0.02%	421
2014 Q3	$211K	Sell	8,600 -4,250	-33%	-$118K	0.02%	408
2014 Q2	$412K	Buy	12,850 +3,475	+37%	+$103K	0.05%	274
2014 Q1	$287K	Buy	+9,375	New	+$301K	0.04%	305

Other funds holding TIS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

SBH

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Texas Yale Capital Corp's TIS Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of Orchids Paper Products, Inc. (TIS) in Q4 2016, closing a stake of 12,450 shares — an estimated $339K sold.

Texas Yale Capital Corp first reported a position in TIS in Q1 2014 and held it in 11 quarters. The position peaked at $443K in Q2 2016. 85 funds tracked by Wall St. Rank hold TIS as of Q4 2016.

Texas Yale Capital Corp reported no remaining Orchids Paper Products, Inc. position as of Q4 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 12,450 Orchids Paper Products, Inc. shares in Q4 2016, an estimated $339K.
Texas Yale Capital Corp first reported a position in Orchids Paper Products, Inc. in Q1 2014 and held it in 11 quarters.
Texas Yale Capital Corp's Orchids Paper Products, Inc. position peaked at $443K in Q2 2016.
85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.