Jennison Associates’s TearLab Corporation TEAR Stock Holding History

Jennison Associates’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 Q3	–	Sell	-42,491	Closed	-$2.07M	–	772
2014 Q2	$2.07M	Sell	42,491 -89,476	-68%	-$4.37M	﹤0.01%	568
2014 Q1	$8.92M	Sell	131,967 -12,288	-9%	-$944K	0.01%	494
2013 Q4	$13.5M	Buy	144,255 +34,654	+32%	+$3.45M	0.01%	471
2013 Q3	$12.1M	Buy	109,601 +60,725	+124%	+$7.57M	0.01%	469
2013 Q2	$5.19M	Buy	+48,876	New	+$4.47M	0.01%	487

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

AGA

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 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

Jennison Associates's TEAR Position: Q3 2014 in Review

Jennison Associates sold out of TearLab Corporation (TEAR) in Q3 2014, closing a stake of 42,491 shares — an estimated $2.07M sold.

Jennison Associates first reported a position in TEAR in Q2 2013 and held it in 5 quarters. The position peaked at $13.5M in Q4 2013. 59 funds tracked by Wall St. Rank hold TEAR as of Q3 2014.

Jennison Associates reported no remaining TearLab Corporation position as of Q3 2014 after selling out during the quarter.
Jennison Associates sold 42,491 TearLab Corporation shares in Q3 2014, an estimated $2.07M.
Jennison Associates first reported a position in TearLab Corporation in Q2 2013 and held it in 5 quarters.
Jennison Associates's TearLab Corporation position peaked at $13.5M in Q4 2013.
59 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2014.

Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.