Falcon Point Capital’s TearLab Corporation TEAR Stock Holding History

Falcon Point Capital’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 Q2	–	Sell	-7,962	Closed	-$158K	–	128
2015 Q1	$158K	Sell	7,962 -15,593	-66%	-$374K	0.12%	114
2014 Q4	$624K	Buy	23,555 +4,382	+23%	+$121K	0.57%	67
2014 Q3	$652K	Buy	19,173 +11,572	+152%	+$490K	0.55%	68
2014 Q2	$370K	Buy	+7,601	New	+$371K	0.37%	94

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $298B AUM 21.96% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

JPMIA

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

Falcon Point Capital's TEAR Position: Q2 2015 in Review

Falcon Point Capital sold out of TearLab Corporation (TEAR) in Q2 2015, closing a stake of 7,962 shares — an estimated $158K sold.

Falcon Point Capital first reported a position in TEAR in Q2 2014 and held it in 4 quarters. The position peaked at $652K in Q3 2014. 50 funds tracked by Wall St. Rank hold TEAR as of Q2 2015.

Falcon Point Capital reported no remaining TearLab Corporation position as of Q2 2015 after selling out during the quarter.
Falcon Point Capital sold 7,962 TearLab Corporation shares in Q2 2015, an estimated $158K.
Falcon Point Capital first reported a position in TearLab Corporation in Q2 2014 and held it in 4 quarters.
Falcon Point Capital's TearLab Corporation position peaked at $652K in Q3 2014.
50 funds tracked by Wall St. Rank held TearLab Corporation as of Q2 2015.

Based on Falcon Point Capital's 13F filing for Q2 2015, filed 3 Aug 2015.