RA
TEAR

Royce & Associates’s TearLab Corporation TEAR Stock Holding History

Royce & Associates’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
Q4 		– Sell
-8,500
Closed -$11K – 1311
2017
Q3 		$11K Hold
8,500
– – ﹤0.01% 1159
2017
Q2 		$14K Hold
8,500
– – ﹤0.01% 1110
2017
Q1 		$24K Hold
8,500
– – ﹤0.01% 1111
2016
Q4 		$43K Hold
8,500
– – ﹤0.01% 1071
2016
Q3 		$55K Hold
8,500
– – ﹤0.01% 1069
2016
Q2 		$54K Hold
8,500
– – ﹤0.01% 1074
2016
Q1 		$54K Hold
8,500
– – ﹤0.01% 1072
2015
Q4 		$118K Sell
8,500
-1,500
-15% -$25.7K ﹤0.01% 1093
2015
Q3 		$201K Hold
10,000
– – ﹤0.01% 1102
2015
Q2 		$202K Sell
10,000
-1,300
-12% -$30.5K ﹤0.01% 1136
2015
Q1 		$225K Buy
11,300
+1,300
+13% +$31.2K ﹤0.01% 1124
2014
Q4 		$265K Hold
10,000
– – ﹤0.01% 1177
2014
Q3 		$340K Hold
10,000
– – ﹤0.01% 1247
2014
Q2 		$487K Sell
10,000
-94,673
-90% -$4.62M ﹤0.01% 1226
2014
Q1 		$7.08M Buy
104,673
+55,850
+114% +$4.29M 0.02% 786
2013
Q4 		$4.56M Buy
48,823
+48,193
+7,650% +$4.8M 0.01% 884
2013
Q3 		$70K Sell
630
-360
-36% -$44.9K ﹤0.01% 1382
2013
Q2 		$105K Buy
+990
New +$90.6K ﹤0.01% 1328

Other funds holding TEAR

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Royce & Associates's TEAR Position: Q4 2017 in Review

Royce & Associates sold out of TearLab Corporation (TEAR) in Q4 2017, closing a stake of 8,500 shares — an estimated $11K sold.

Royce & Associates first reported a position in TEAR in Q2 2013 and held it in 18 quarters. The position peaked at $7.08M in Q1 2014. 3 funds tracked by Wall St. Rank hold TEAR as of Q4 2017.

  • Royce & Associates reported no remaining TearLab Corporation position as of Q4 2017 after selling out during the quarter.
  • Royce & Associates sold 8,500 TearLab Corporation shares in Q4 2017, an estimated $11K.
  • Royce & Associates first reported a position in TearLab Corporation in Q2 2013 and held it in 18 quarters.
  • Royce & Associates's TearLab Corporation position peaked at $7.08M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held TearLab Corporation as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.