Northern Trust’s TearLab Corporation TEAR Stock Holding History

Northern Trust’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
2017 Q3	–	Sell	-16,493	Closed	-$27K	–	4339
2017 Q2	$27K	Buy	16,493 +1,371	+9%	+$2.79K	﹤0.01%	4158
2017 Q1	$43K	Buy	15,122 +8,719	+136%	+$43.2K	﹤0.01%	4071
2016 Q4	$33K	Sell	6,403 -1,370	-18%	-$7.78K	﹤0.01%	4053
2016 Q3	$51K	Sell	7,773 -2	-0%	-$15	﹤0.01%	4001
2016 Q2	$50K	Hold	7,775	–	–	﹤0.01%	4014
2016 Q1	$100K	Hold	7,775	–	–	﹤0.01%	3906
2015 Q4	$108K	Hold	7,775	–	–	﹤0.01%	3920
2015 Q3	$156K	Sell	7,775 -60	-0.8%	-$1.4K	﹤0.01%	3822
2015 Q2	$159K	Sell	7,835 -760	-9%	-$17.8K	﹤0.01%	3836
2015 Q1	$170K	Hold	8,595	–	–	﹤0.01%	3911
2014 Q4	$228K	Hold	8,595	–	–	﹤0.01%	3777
2014 Q3	$291K	Sell	8,595 -21,478	-71%	-$909K	﹤0.01%	3720
2014 Q2	$1.46M	Sell	30,073 -10,544	-26%	-$515K	﹤0.01%	3249
2014 Q1	$2.75M	Sell	40,617 -225	-0.6%	-$17.3K	﹤0.01%	2947
2013 Q4	$3.81M	Buy	40,842 +2,506	+7%	+$250K	﹤0.01%	2747
2013 Q3	$4.24M	Buy	38,336 +25,435	+197%	+$3.17M	﹤0.01%	2621
2013 Q2	$1.37M	Buy	+12,901	New	+$1.18M	﹤0.01%	3174

Other funds holding TEAR

AGA

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JPMIA

J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust's TEAR Position: Q3 2017 in Review

Northern Trust sold out of TearLab Corporation (TEAR) in Q3 2017, closing a stake of 16,493 shares — an estimated $27K sold.

Northern Trust first reported a position in TEAR in Q2 2013 and held it in 17 quarters. The position peaked at $4.24M in Q3 2013. 19 funds tracked by Wall St. Rank hold TEAR as of Q3 2017.

Northern Trust reported no remaining TearLab Corporation position as of Q3 2017 after selling out during the quarter.
Northern Trust sold 16,493 TearLab Corporation shares in Q3 2017, an estimated $27K.
Northern Trust first reported a position in TearLab Corporation in Q2 2013 and held it in 17 quarters.
Northern Trust's TearLab Corporation position peaked at $4.24M in Q3 2013.
19 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.