Jane Street
TEAR

Jane Street’s TearLab Corporation TEAR Stock Holding History

Jane Street’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
-1,211
Closed -$82K – 3419
2014
Q1 		$82K Sell
1,211
-2,326
-66% -$179K ﹤0.01% 2544
2013
Q4 		$330K Buy
3,537
+1,742
+97% +$174K ﹤0.01% 1578
2013
Q3 		$199K Buy
+1,795
New +$224K ﹤0.01% 2416

Other funds holding TEAR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
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

Jane Street's TEAR Position: Q2 2014 in Review

Jane Street sold out of TearLab Corporation (TEAR) in Q2 2014, closing a stake of 1,211 shares — an estimated $82K sold.

Jane Street first reported a position in TEAR in Q3 2013 and held it in 3 quarters. The position peaked at $330K in Q4 2013. 71 funds tracked by Wall St. Rank hold TEAR as of Q2 2014.

  • Jane Street reported no remaining TearLab Corporation position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 1,211 TearLab Corporation shares in Q2 2014, an estimated $82K.
  • Jane Street first reported a position in TearLab Corporation in Q3 2013 and held it in 3 quarters.
  • Jane Street's TearLab Corporation position peaked at $330K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held TearLab Corporation as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.