Massachusetts Financial Services
TEAR

Massachusetts Financial Services’s TearLab Corporation TEAR Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-32,646
Closed -$656K – 899
2015
Q3 		$656K Sell
32,646
-233
-0.7% -$5.45K ﹤0.01% 788
2015
Q2 		$664K Sell
32,879
-952
-3% -$22.3K ﹤0.01% 805
2015
Q1 		$673K Sell
33,831
-395,813
-92% -$9.51M ﹤0.01% 821
2014
Q4 		$11.4M Sell
429,644
-49,042
-10% -$1.35M 0.01% 611
2014
Q3 		$16.3M Sell
478,686
-11,384
-2% -$482K 0.01% 571
2014
Q2 		$23.9M Buy
490,070
+39,807
+9% +$1.94M 0.01% 500
2014
Q1 		$30.4M Buy
450,263
+132,088
+42% +$10.1M 0.02% 434
2013
Q4 		$29.7M Buy
318,175
+173,846
+120% +$17.3M 0.02% 424
2013
Q3 		$16M Buy
144,329
+128,192
+794% +$16M 0.01% 501
2013
Q2 		$1.71M Buy
+16,137
New +$1.48M ﹤0.01% 672

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

Massachusetts Financial Services's TEAR Position: Q4 2015 in Review

Massachusetts Financial Services sold out of TearLab Corporation (TEAR) in Q4 2015, closing a stake of 32,646 shares — an estimated $656K sold.

Massachusetts Financial Services first reported a position in TEAR in Q2 2013 and held it in 10 quarters. The position peaked at $30.4M in Q1 2014. 42 funds tracked by Wall St. Rank hold TEAR as of Q4 2015.

  • Massachusetts Financial Services reported no remaining TearLab Corporation position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 32,646 TearLab Corporation shares in Q4 2015, an estimated $656K.
  • Massachusetts Financial Services first reported a position in TearLab Corporation in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's TearLab Corporation position peaked at $30.4M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held TearLab Corporation as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.