AGA
TEAR

Altrinsic Global Advisors’s TearLab Corporation TEAR Stock Holding History

Altrinsic Global Advisors’s Portfolio TEAR Stock Details TEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-303,510
Closed -$392K – 89
2017
Q3 		$392K Hold
303,510
– – 0.01% 85
2017
Q2 		$507K Hold
303,510
– – 0.02% 83
2017
Q1 		$862K Hold
303,510
– – 0.03% 78
2016
Q4 		$1.58M Hold
303,510
– – 0.06% 72
2016
Q3 		$1.97M Hold
303,510
– – 0.07% 68
2016
Q2 		$1.94M Buy
303,510
+135,000
+80% +$987K 0.05% 69
2016
Q1 		$1.06M Hold
168,510
– – 0.03% 75
2015
Q4 		$2.34M Hold
168,510
– – 0.06% 72
2015
Q3 		$3.39M Hold
168,510
– – 0.08% 66
2015
Q2 		$3.4M Hold
168,510
– – 0.07% 70
2015
Q1 		$3.35M Buy
168,510
+10,305
+7% +$247K 0.07% 66
2014
Q4 		$4.19M Buy
158,205
+42,885
+37% +$1.18M 0.09% 63
2014
Q3 		$3.92M Buy
115,320
+9,000
+8% +$381K 0.07% 66
2014
Q2 		$5.18M Buy
106,320
+26,051
+32% +$1.27M 0.09% 66
2014
Q1 		$5.43M Buy
80,269
+34,819
+77% +$2.67M 0.09% 67
2013
Q4 		$4.25M Buy
45,450
+25,450
+127% +$2.54M 0.07% 62
2013
Q3 		$2.21M Buy
+20,000
New +$2.49M 0.04% 72

Other funds holding TEAR

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Altrinsic Global Advisors's TEAR Position: Q4 2017 in Review

Altrinsic Global Advisors sold out of TearLab Corporation (TEAR) in Q4 2017, closing a stake of 303,510 shares — an estimated $392K sold.

Altrinsic Global Advisors first reported a position in TEAR in Q3 2013 and held it in 17 quarters. The position peaked at $5.43M in Q1 2014. 3 funds tracked by Wall St. Rank hold TEAR as of Q4 2017.

  • Altrinsic Global Advisors reported no remaining TearLab Corporation position as of Q4 2017 after selling out during the quarter.
  • Altrinsic Global Advisors sold 303,510 TearLab Corporation shares in Q4 2017, an estimated $392K.
  • Altrinsic Global Advisors first reported a position in TearLab Corporation in Q3 2013 and held it in 17 quarters.
  • Altrinsic Global Advisors's TearLab Corporation position peaked at $5.43M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held TearLab Corporation as of Q4 2017.

Based on Altrinsic Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.