Edmond de Rothschild Holding’s TearLab Corporation TEAR Stock Holding History

Edmond de Rothschild Holding’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
2017 Q2	–	Sell	-1,075	Closed	-$3K	–	879
2017 Q1	$3K	Hold	1,075	–	–	﹤0.01%	801
2016 Q4	$5K	Hold	1,075	–	–	﹤0.01%	788
2016 Q3	$7K	Hold	1,075	–	–	﹤0.01%	800
2016 Q2	$7K	Hold	1,075	–	–	﹤0.01%	777
2016 Q1	$7K	Hold	1,075	–	–	﹤0.01%	780
2015 Q4	$15K	Hold	1,075	–	–	﹤0.01%	747
2015 Q3	$22K	Buy	+1,075	New	+$25.2K	﹤0.01%	707

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JPMIA

J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Edmond de Rothschild Holding's TEAR Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of TearLab Corporation (TEAR) in Q2 2017, closing a stake of 1,075 shares — an estimated $3K sold.

Edmond de Rothschild Holding first reported a position in TEAR in Q3 2015 and held it in 7 quarters. The position peaked at $22K in Q3 2015. 21 funds tracked by Wall St. Rank hold TEAR as of Q2 2017.

Edmond de Rothschild Holding reported no remaining TearLab Corporation position as of Q2 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,075 TearLab Corporation shares in Q2 2017, an estimated $3K.
Edmond de Rothschild Holding first reported a position in TearLab Corporation in Q3 2015 and held it in 7 quarters.
Edmond de Rothschild Holding's TearLab Corporation position peaked at $22K in Q3 2015.
21 funds tracked by Wall St. Rank held TearLab Corporation as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.