Ghost Tree Capital’s TearLab Corporation TEAR Stock Holding History

Ghost Tree 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
2014 Q2	–	Sell	-12,500	Closed	-$845K	–	86
2014 Q1	$845K	Sell	12,500 -5,000	-29%	-$384K	0.5%	51
2013 Q4	$1.64M	Buy	+17,500	New	+$1.74M	1.01%	37

Other funds holding TEAR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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 $8.8B AUM 29.06% 1-Year Est. Return

Ghost Tree Capital's TEAR Position: Q2 2014 in Review

Ghost Tree Capital sold out of TearLab Corporation (TEAR) in Q2 2014, closing a stake of 12,500 shares — an estimated $845K sold.

Ghost Tree Capital first reported a position in TEAR in Q4 2013 and held it in 2 quarters. The position peaked at $1.64M in Q4 2013. 71 funds tracked by Wall St. Rank hold TEAR as of Q2 2014.

Ghost Tree Capital reported no remaining TearLab Corporation position as of Q2 2014 after selling out during the quarter.
Ghost Tree Capital sold 12,500 TearLab Corporation shares in Q2 2014, an estimated $845K.
Ghost Tree Capital first reported a position in TearLab Corporation in Q4 2013 and held it in 2 quarters.
Ghost Tree Capital's TearLab Corporation position peaked at $1.64M in Q4 2013.
71 funds tracked by Wall St. Rank held TearLab Corporation as of Q2 2014.

Based on Ghost Tree Capital's 13F filing for Q2 2014, filed 14 Aug 2014.