ProShare Advisors’s TearLab Corporation TEAR Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-2,940	Closed	-$199K	–	2730
2014 Q1	$199K	Buy	+2,940	New	+$226K	﹤0.01%	2522
2013 Q4	–	Sell	-1,833	Closed	-$203K	–	2225
2013 Q3	$203K	Buy	+1,833	New	+$228K	﹤0.01%	2187

Other funds holding TEAR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

WSA

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

AGA

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

BCM

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

ProShare Advisors's TEAR Position: Q2 2014 in Review

ProShare Advisors sold out of TearLab Corporation (TEAR) in Q2 2014, closing a stake of 2,940 shares — an estimated $199K sold.

ProShare Advisors first reported a position in TEAR in Q3 2013 and held it in 2 quarters. The position peaked at $203K in Q3 2013. 71 funds tracked by Wall St. Rank hold TEAR as of Q2 2014.

ProShare Advisors reported no remaining TearLab Corporation position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 2,940 TearLab Corporation shares in Q2 2014, an estimated $199K.
ProShare Advisors first reported a position in TearLab Corporation in Q3 2013 and held it in 2 quarters.
ProShare Advisors's TearLab Corporation position peaked at $203K in Q3 2013.
71 funds tracked by Wall St. Rank held TearLab Corporation as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.