Catalyst Capital Advisors’s TearLab Corporation TEAR Stock Holding History

Catalyst Capital Advisors’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	-11,230	Closed	-$227K	–	659
2015 Q2	$227K	Sell	11,230 -31,270	-74%	-$733K	0.03%	303
2015 Q1	$846K	Hold	42,500	–	–	0.1%	158
2014 Q4	$1.13M	Hold	42,500	–	–	0.13%	150
2014 Q3	$1.45M	Buy	42,500 +16,500	+63%	+$698K	0.19%	118
2014 Q2	$1.27M	Buy	+26,000	New	+$1.27M	0.21%	132

Other funds holding TEAR

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 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 $4.17B AUM 1.75% 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 $315B AUM 27.84% 1-Year Est. Return

PCM

Potomac Capital Management New York $147M AUM

Catalyst Capital Advisors's TEAR Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of TearLab Corporation (TEAR) in Q3 2015, closing a stake of 11,230 shares — an estimated $227K sold.

Catalyst Capital Advisors first reported a position in TEAR in Q2 2014 and held it in 5 quarters. The position peaked at $1.45M in Q3 2014. 42 funds tracked by Wall St. Rank hold TEAR as of Q3 2015.

Catalyst Capital Advisors reported no remaining TearLab Corporation position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 11,230 TearLab Corporation shares in Q3 2015, an estimated $227K.
Catalyst Capital Advisors first reported a position in TearLab Corporation in Q2 2014 and held it in 5 quarters.
Catalyst Capital Advisors's TearLab Corporation position peaked at $1.45M in Q3 2014.
42 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.