Northpointe Capital’s TearLab Corporation TEAR Stock Holding History

Northpointe Capital’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 Q4	–	Sell	-21,513	Closed	-$731K	–	280
2014 Q3	$731K	Sell	21,513 -26,719	-55%	-$1.13M	0.08%	214
2014 Q2	$2.35M	Sell	48,232 -37,002	-43%	-$1.81M	0.23%	126
2014 Q1	$5.76M	Sell	85,234 -1,708	-2%	-$131K	0.58%	65
2013 Q4	$8.12M	Sell	86,942 -18,278	-17%	-$1.82M	0.72%	57
2013 Q3	$11.6M	Buy	105,220 +12,203	+13%	+$1.52M	1.36%	16
2013 Q2	$9.88M	Buy	+93,017	New	+$8.51M	1.14%	27

Other funds holding TEAR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.72B AUM 7.92% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Northpointe Capital's TEAR Position: Q4 2014 in Review

Northpointe Capital sold out of TearLab Corporation (TEAR) in Q4 2014, closing a stake of 21,513 shares — an estimated $731K sold.

Northpointe Capital first reported a position in TEAR in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q3 2013. 55 funds tracked by Wall St. Rank hold TEAR as of Q4 2014.

Northpointe Capital reported no remaining TearLab Corporation position as of Q4 2014 after selling out during the quarter.
Northpointe Capital sold 21,513 TearLab Corporation shares in Q4 2014, an estimated $731K.
Northpointe Capital first reported a position in TearLab Corporation in Q2 2013 and held it in 6 quarters.
Northpointe Capital's TearLab Corporation position peaked at $11.6M in Q3 2013.
55 funds tracked by Wall St. Rank held TearLab Corporation as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.