Group One Trading
TEAR

Group One Trading’s TearLab Corporation TEAR Stock Holding History

Group One Trading’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
-1,469
Closed -$34.4K – 5521
2015
Q2 		$30K Sell
1,469
-7,378
-83% -$173K ﹤0.01% 3847
2015
Q1 		$176K Sell
8,847
-689
-7% -$16.5K ﹤0.01% 2476
2014
Q4 		$253K Buy
9,536
+826
+9% +$22.7K ﹤0.01% 2113
2014
Q3 		$296K Buy
8,710
+146
+2% +$6.18K ﹤0.01% 2050
2014
Q2 		$417K Buy
8,564
+3,770
+79% +$184K 0.01% 1791
2014
Q1 		$324K Sell
4,794
-91
-2% -$6.99K 0.01% 2029
2013
Q4 		$456K Buy
4,885
+1,670
+52% +$166K 0.01% 1725
2013
Q3 		$356K Buy
3,215
+473
+17% +$58.9K 0.01% 1910
2013
Q2 		$291K Buy
+2,742
New +$251K 0.01% 1819

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Group One Trading's TEAR Position: Q3 2015 in Review

Group One Trading sold out of TearLab Corporation (TEAR) in Q3 2015, closing a stake of 1,469 shares — an estimated $34.4K sold.

Group One Trading first reported a position in TEAR in Q2 2013 and held it in 9 quarters. The position peaked at $456K in Q4 2013. 42 funds tracked by Wall St. Rank hold TEAR as of Q3 2015.

  • Group One Trading reported no remaining TearLab Corporation position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 1,469 TearLab Corporation shares in Q3 2015, an estimated $34.4K.
  • Group One Trading first reported a position in TearLab Corporation in Q2 2013 and held it in 9 quarters.
  • Group One Trading's TearLab Corporation position peaked at $456K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.