Russell Frank Company’s TearLab Corporation TEAR Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-17,610	Closed	-$350K	–	3140
2015 Q1	$350K	Sell	17,610 -20,127	-53%	-$483K	﹤0.01%	2503
2014 Q4	$992K	Buy	37,737 +12,373	+49%	+$341K	﹤0.01%	2145
2014 Q3	$862K	Buy	25,364 +4,703	+23%	+$199K	﹤0.01%	2123
2014 Q2	$917K	Buy	+20,661	New	+$1.01M	﹤0.01%	2095
2013 Q4	–	Sell	-12,067	Closed	-$1.33M	–	3279
2013 Q3	$1.33M	Sell	12,067 -8,597	-42%	-$1.07M	﹤0.01%	2049
2013 Q2	$2.19M	Buy	+20,664	New	+$1.89M	﹤0.01%	1713

Other funds holding TEAR

FLAM

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

JPMIA

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

Russell Frank Company's TEAR Position: Q2 2015 in Review

Russell Frank Company sold out of TearLab Corporation (TEAR) in Q2 2015, closing a stake of 17,610 shares — an estimated $350K sold.

Russell Frank Company first reported a position in TEAR in Q2 2013 and held it in 6 quarters. The position peaked at $2.19M in Q2 2013. 50 funds tracked by Wall St. Rank hold TEAR as of Q2 2015.

Russell Frank Company reported no remaining TearLab Corporation position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 17,610 TearLab Corporation shares in Q2 2015, an estimated $350K.
Russell Frank Company first reported a position in TearLab Corporation in Q2 2013 and held it in 6 quarters.
Russell Frank Company's TearLab Corporation position peaked at $2.19M in Q2 2013.
50 funds tracked by Wall St. Rank held TearLab Corporation as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.