JAMONY
TEAR

Jacob Asset Management of New York’s TearLab Corporation TEAR Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$405K Sell
3,660
-1,220
-25% -$152K 0.5% 60
2013
Q2 		$518K Buy
+4,880
New +$446K 0.7% 45

Other funds holding TEAR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jacob Asset Management of New York's TEAR Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its TearLab Corporation (TEAR) stake by 25% in Q3 2013, selling an estimated $152K and leaving 3,660 shares worth $405K. The position accounts for 0.5% of the portfolio, ranked #60.

Jacob Asset Management of New York first reported a position in TEAR in Q2 2013 and has held it in 2 quarters since. The position peaked at $518K in Q2 2013. 90 funds tracked by Wall St. Rank hold TEAR as of Q3 2013.

  • Jacob Asset Management of New York held 3,660 shares of TearLab Corporation worth $405K as of Q3 2013.
  • Jacob Asset Management of New York sold 1,220 TearLab Corporation shares in Q3 2013, an estimated $152K.
  • TearLab Corporation made up 0.5% of Jacob Asset Management of New York's portfolio in Q3 2013, its #60 holding.
  • Jacob Asset Management of New York first reported a position in TearLab Corporation in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's TearLab Corporation position peaked at $518K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.