NIP
TEAR

Nicholas Investment Partners’s TearLab Corporation TEAR Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-33,392
Closed -$3.12M – 347
2013
Q4 		$3.12M Buy
33,392
+412
+1% +$41.1K 0.24% 107
2013
Q3 		$3.65M Buy
32,980
+6,117
+23% +$762K 0.3% 80
2013
Q2 		$2.85M Buy
+26,863
New +$2.46M 0.27% 104

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nicholas Investment Partners's TEAR Position: Q1 2014 in Review

Nicholas Investment Partners sold out of TearLab Corporation (TEAR) in Q1 2014, closing a stake of 33,392 shares — an estimated $3.12M sold.

Nicholas Investment Partners first reported a position in TEAR in Q2 2013 and held it in 3 quarters. The position peaked at $3.65M in Q3 2013. 88 funds tracked by Wall St. Rank hold TEAR as of Q1 2014.

  • Nicholas Investment Partners reported no remaining TearLab Corporation position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 33,392 TearLab Corporation shares in Q1 2014, an estimated $3.12M.
  • Nicholas Investment Partners first reported a position in TearLab Corporation in Q2 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's TearLab Corporation position peaked at $3.65M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held TearLab Corporation as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.