D.E. Shaw & Co
TEAR

D.E. Shaw & Co’s TearLab Corporation TEAR Stock Holding History

D.E. Shaw & Co’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
-2,946
Closed -$60K – 4052
2015
Q2 		$60K Sell
2,946
-72
-2% -$1.69K ﹤0.01% 3681
2015
Q1 		$60K Sell
3,018
-1,553
-34% -$37.3K ﹤0.01% 3553
2014
Q4 		$121K Buy
+4,571
New +$126K ﹤0.01% 3883

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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

D.E. Shaw & Co's TEAR Position: Q3 2015 in Review

D.E. Shaw & Co sold out of TearLab Corporation (TEAR) in Q3 2015, closing a stake of 2,946 shares — an estimated $60K sold.

D.E. Shaw & Co first reported a position in TEAR in Q4 2014 and held it in 3 quarters. The position peaked at $121K in Q4 2014. 42 funds tracked by Wall St. Rank hold TEAR as of Q3 2015.

  • D.E. Shaw & Co reported no remaining TearLab Corporation position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,946 TearLab Corporation shares in Q3 2015, an estimated $60K.
  • D.E. Shaw & Co first reported a position in TearLab Corporation in Q4 2014 and held it in 3 quarters.
  • D.E. Shaw & Co's TearLab Corporation position peaked at $121K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.