First Light Asset Management’s TearLab Corporation TEAR Stock Holding History

First Light Asset Management’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 Q3	–	Sell	-420,066	Closed	-$702K	–	58
2017 Q2	$702K	Sell	420,066 -959	-0.2%	-$1.95K	0.24%	48
2017 Q1	$1.2M	Buy	421,025 +84,956	+25%	+$421K	0.46%	41
2016 Q4	$1.75M	Sell	336,069 -25,356	-7%	-$144K	0.77%	34
2016 Q3	$2.35M	Sell	361,425 -14,618	-4%	-$109K	1.01%	36
2016 Q2	$2.41M	Buy	376,043 +1,427	+0.4%	+$10.4K	1.12%	33
2016 Q1	$2.36M	Sell	374,616 -1,528	-0.4%	-$15.2K	1.19%	32
2015 Q4	$5.23M	Sell	376,144 -273	-0.1%	-$4.68K	2.19%	16
2015 Q3	$7.57M	Buy	376,417 +74,630	+25%	+$1.75M	3.74%	5
2015 Q2	$6.1M	Buy	301,787 +6,739	+2%	+$158K	2.87%	10
2015 Q1	$5.87M	Buy	295,048 +199,727	+210%	+$4.8M	3%	10
2014 Q4	$2.53M	Buy	95,321 +5,675	+6%	+$156K	1.43%	26
2014 Q3	$3.05M	Buy	89,646 +2,233	+3%	+$94.5K	2.09%	16
2014 Q2	$4.26M	Buy	+87,413	New	+$4.27M	2.87%	12
2014 Q1	–	Sell	-50,883	Closed	-$4.75M	–	71
2013 Q4	$4.75M	Buy	+50,883	New	+$5.07M	4.03%	4

Other funds holding TEAR

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

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

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

JPMIA

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

First Light Asset Management's TEAR Position: Q3 2017 in Review

First Light Asset Management sold out of TearLab Corporation (TEAR) in Q3 2017, closing a stake of 420,066 shares — an estimated $702K sold.

First Light Asset Management first reported a position in TEAR in Q4 2013 and held it in 14 quarters. The position peaked at $7.57M in Q3 2015. 19 funds tracked by Wall St. Rank hold TEAR as of Q3 2017.

First Light Asset Management reported no remaining TearLab Corporation position as of Q3 2017 after selling out during the quarter.
First Light Asset Management sold 420,066 TearLab Corporation shares in Q3 2017, an estimated $702K.
First Light Asset Management first reported a position in TearLab Corporation in Q4 2013 and held it in 14 quarters.
First Light Asset Management's TearLab Corporation position peaked at $7.57M in Q3 2015.
19 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2017.

Based on First Light Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.