Charles Schwab
TEAR

Charles Schwab’s TearLab Corporation TEAR Stock Holding History

Charles Schwab’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
2014
Q2 		– Sell
-6,760
Closed -$457K – 3179
2014
Q1 		$457K Buy
6,760
+174
+3% +$13.4K ﹤0.01% 2619
2013
Q4 		$616K Buy
6,586
+209
+3% +$20.8K ﹤0.01% 2498
2013
Q3 		$787K Buy
6,377
+1,101
+21% +$137K ﹤0.01% 2336
2013
Q2 		$574K Buy
+5,276
New +$483K ﹤0.01% 2460

Other funds holding TEAR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Charles Schwab's TEAR Position: Q2 2014 in Review

Charles Schwab sold out of TearLab Corporation (TEAR) in Q2 2014, closing a stake of 6,760 shares — an estimated $457K sold.

Charles Schwab first reported a position in TEAR in Q2 2013 and held it in 4 quarters. The position peaked at $787K in Q3 2013. 71 funds tracked by Wall St. Rank hold TEAR as of Q2 2014.

  • Charles Schwab reported no remaining TearLab Corporation position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 6,760 TearLab Corporation shares in Q2 2014, an estimated $457K.
  • Charles Schwab first reported a position in TearLab Corporation in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's TearLab Corporation position peaked at $787K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held TearLab Corporation as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.