Commonwealth of Pennsylvania Public School Employees Retirement System’s TearLab Corporation TEAR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-35,026	Closed	-$1.71M	–	1441
2014 Q2	$1.71M	Buy	35,026 +15,217	+77%	+$743K	0.03%	601
2014 Q1	$1.34M	Buy	19,809 +5,856	+42%	+$450K	0.02%	686
2013 Q4	$1.3M	Buy	13,953 +1,250	+10%	+$125K	0.02%	696
2013 Q3	$1.41M	Sell	12,703 -2,950	-19%	-$368K	0.02%	656
2013 Q2	$1.66M	Buy	+15,653	New	+$1.43M	0.03%	550

Other funds holding TEAR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TEAR Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TearLab Corporation (TEAR) in Q3 2014, closing a stake of 35,026 shares — an estimated $1.71M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TEAR in Q2 2013 and held it in 5 quarters. The position peaked at $1.71M in Q2 2014. 59 funds tracked by Wall St. Rank hold TEAR as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TearLab Corporation position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 35,026 TearLab Corporation shares in Q3 2014, an estimated $1.71M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TearLab Corporation in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TearLab Corporation position peaked at $1.71M in Q2 2014.
59 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.