AIC
TEAR

AWM Investment Company’s TearLab Corporation TEAR Stock Holding History

AWM Investment Company’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
Q2 		– Sell
-300,000
Closed -$852K – 103
2017
Q1 		$852K Sell
300,000
-427,725
-59% -$2.12M 0.16% 74
2016
Q4 		$3.71M Hold
727,725
– – 0.73% 45
2016
Q3 		$4.73M Buy
727,725
+200,000
+38% +$1.49M 0.87% 35
2016
Q2 		$3.38M Buy
+527,725
New +$3.86M 0.72% 45

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
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AWM Investment Company's TEAR Position: Q2 2017 in Review

AWM Investment Company sold out of TearLab Corporation (TEAR) in Q2 2017, closing a stake of 300,000 shares — an estimated $852K sold.

AWM Investment Company first reported a position in TEAR in Q2 2016 and held it in 4 quarters. The position peaked at $4.73M in Q3 2016. 21 funds tracked by Wall St. Rank hold TEAR as of Q2 2017.

  • AWM Investment Company reported no remaining TearLab Corporation position as of Q2 2017 after selling out during the quarter.
  • AWM Investment Company sold 300,000 TearLab Corporation shares in Q2 2017, an estimated $852K.
  • AWM Investment Company first reported a position in TearLab Corporation in Q2 2016 and held it in 4 quarters.
  • AWM Investment Company's TearLab Corporation position peaked at $4.73M in Q3 2016.
  • 21 funds tracked by Wall St. Rank held TearLab Corporation as of Q2 2017.

Based on AWM Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.