Barclays
TEAR

Barclays’s TearLab Corporation TEAR Stock Holding History

Barclays’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
2015
Q4 		– Sell
-840
Closed -$17K – 7053
2015
Q3 		$17K Buy
840
+620
+282% +$14.5K ﹤0.01% 5550
2015
Q2 		$4K Sell
220
-860
-80% -$20.2K ﹤0.01% 6625
2015
Q1 		$11K Buy
+1,080
New +$25.9K ﹤0.01% 6206
2014
Q4 		– Sell
-552
Closed -$17K – 7819
2014
Q3 		$17K Sell
552
-1,659
-75% -$70.2K ﹤0.01% 6606
2014
Q2 		$88K Buy
2,211
+1,867
+543% +$91.1K ﹤0.01% 5525
2014
Q1 		$20K Sell
344
-319
-48% -$24.5K ﹤0.01% 6618
2013
Q4 		$59K Sell
663
-191
-22% -$19K ﹤0.01% 6072
2013
Q3 		$94K Buy
854
+720
+537% +$89.7K ﹤0.01% 5665
2013
Q2 		$14K Buy
+134
New +$12.3K ﹤0.01% 7006

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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Vanguard Group
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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
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

Barclays's TEAR Position: Q4 2015 in Review

Barclays sold out of TearLab Corporation (TEAR) in Q4 2015, closing a stake of 840 shares — an estimated $17K sold.

Barclays first reported a position in TEAR in Q2 2013 and held it in 9 quarters. The position peaked at $94K in Q3 2013. 42 funds tracked by Wall St. Rank hold TEAR as of Q4 2015.

  • Barclays reported no remaining TearLab Corporation position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 840 TearLab Corporation shares in Q4 2015, an estimated $17K.
  • Barclays first reported a position in TearLab Corporation in Q2 2013 and held it in 9 quarters.
  • Barclays's TearLab Corporation position peaked at $94K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held TearLab Corporation as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.