BBT Capital Management’s TearLab Corporation TEAR Stock Holding History

BBT Capital 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
2015 Q4	–	Sell	-11,400	Closed	-$229K	–	174
2015 Q3	$229K	Buy	11,400 +1,400	+14%	+$32.8K	0.02%	155
2015 Q2	$202K	Sell	10,000 -8,850	-47%	-$208K	0.02%	167
2015 Q1	$375K	Sell	18,850 -45,640	-71%	-$1.1M	0.04%	150
2014 Q4	$1.71M	Sell	64,490 -38,803	-38%	-$1.07M	0.14%	129
2014 Q3	$3.51M	Buy	103,293 +3,293	+3%	+$139K	0.19%	123
2014 Q2	$4.87M	Buy	100,000 +5,625	+6%	+$275K	0.3%	92
2014 Q1	$6.38M	Buy	94,375 +50,104	+113%	+$3.85M	0.29%	87
2013 Q4	$4.13M	Buy	44,271 +19,827	+81%	+$1.98M	0.19%	131
2013 Q3	$2.7M	Sell	24,444 -3,835	-14%	-$478K	0.14%	165
2013 Q2	$3M	Buy	+28,279	New	+$2.59M	0.16%	150

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 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

BBT Capital Management's TEAR Position: Q4 2015 in Review

BBT Capital Management sold out of TearLab Corporation (TEAR) in Q4 2015, closing a stake of 11,400 shares — an estimated $229K sold.

BBT Capital Management first reported a position in TEAR in Q2 2013 and held it in 10 quarters. The position peaked at $6.38M in Q1 2014. 42 funds tracked by Wall St. Rank hold TEAR as of Q4 2015.

BBT Capital Management reported no remaining TearLab Corporation position as of Q4 2015 after selling out during the quarter.
BBT Capital Management sold 11,400 TearLab Corporation shares in Q4 2015, an estimated $229K.
BBT Capital Management first reported a position in TearLab Corporation in Q2 2013 and held it in 10 quarters.
BBT Capital Management's TearLab Corporation position peaked at $6.38M in Q1 2014.
42 funds tracked by Wall St. Rank held TearLab Corporation as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.