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
-850
Closed -$17K – 5522
2015
Q2 		$17K Sell
850
-7,990
-90% -$187K ﹤0.01% 4121
2015
Q1 		$176K Sell
8,840
-1,550
-15% -$37.2K ﹤0.01% 2477
2014
Q4 		$275K Sell
10,390
-400
-4% -$11K ﹤0.01% 2035
2014
Q3 		$367K Sell
10,790
-1,620
-13% -$68.6K 0.01% 1848
2014
Q2 		$604K Buy
12,410
+2,660
+27% +$130K 0.01% 1498
2014
Q1 		$659K Sell
9,750
-180
-2% -$13.8K 0.01% 1426
2013
Q4 		$927K Buy
9,930
+5,890
+146% +$587K 0.01% 1156
2013
Q3 		$447K Buy
4,040
+2,320
+135% +$289K 0.01% 1707
2013
Q2 		$183K Buy
+1,720
New +$157K ﹤0.01% 2255

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.