Anson Funds Management’s TearLab Corporation TEAR Stock Holding History

Anson Funds Management’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
2016 Q1	–	Sell	-22,370	Closed	-$311K	–	104
2015 Q4	$311K	Buy	+22,370	New	+$384K	0.1%	66
2015 Q1	–	Sell	-6,933	Closed	-$184K	–	84
2014 Q4	$184K	Buy	+6,933	New	+$191K	0.22%	53

Other funds holding TEAR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

JPMIA

J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Anson Funds Management's TEAR Position: Q1 2016 in Review

Anson Funds Management sold out of TearLab Corporation (TEAR) in Q1 2016, closing a stake of 22,370 shares — an estimated $311K sold.

Anson Funds Management first reported a position in TEAR in Q4 2014 and held it in 2 quarters. The position peaked at $311K in Q4 2015. 40 funds tracked by Wall St. Rank hold TEAR as of Q1 2016.

Anson Funds Management reported no remaining TearLab Corporation position as of Q1 2016 after selling out during the quarter.
Anson Funds Management sold 22,370 TearLab Corporation shares in Q1 2016, an estimated $311K.
Anson Funds Management first reported a position in TearLab Corporation in Q4 2014 and held it in 2 quarters.
Anson Funds Management's TearLab Corporation position peaked at $311K in Q4 2015.
40 funds tracked by Wall St. Rank held TearLab Corporation as of Q1 2016.

Based on Anson Funds Management's 13F filing for Q1 2016, filed 13 May 2016.