BlackRock Group’s TearLab Corporation TEAR Stock Holding History

BlackRock Group’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 Q3	–	Sell	-5,957	Closed	-$120K	–	3125
2015 Q2	$120K	Sell	5,957 -39	-0.7%	-$915	﹤0.01%	2709
2015 Q1	$119K	Hold	5,996	–	–	﹤0.01%	2620
2014 Q4	$159K	Buy	+5,996	New	+$165K	﹤0.01%	2575

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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

BlackRock Group's TEAR Position: Q3 2015 in Review

BlackRock Group sold out of TearLab Corporation (TEAR) in Q3 2015, closing a stake of 5,957 shares — an estimated $120K sold.

BlackRock Group first reported a position in TEAR in Q4 2014 and held it in 3 quarters. The position peaked at $159K in Q4 2014. 42 funds tracked by Wall St. Rank hold TEAR as of Q3 2015.

BlackRock Group reported no remaining TearLab Corporation position as of Q3 2015 after selling out during the quarter.
BlackRock Group sold 5,957 TearLab Corporation shares in Q3 2015, an estimated $120K.
BlackRock Group first reported a position in TearLab Corporation in Q4 2014 and held it in 3 quarters.
BlackRock Group's TearLab Corporation position peaked at $159K in Q4 2014.
42 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.