NC
TEAR

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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
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 $5.37B AUM 18.53% 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 $8.8B AUM 29.06% 1-Year Est. Return