State Street’s TearLab Corporation TEAR Stock Holding History

State Street’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 Q1	–	Sell	-1,630	Closed	-$8K	–	3708
2016 Q4	$8K	Hold	1,630	–	–	﹤0.01%	3651
2016 Q3	$11K	Hold	1,630	–	–	﹤0.01%	3578
2016 Q2	$11K	Hold	1,630	–	–	﹤0.01%	3701
2016 Q1	$11K	Hold	1,630	–	–	﹤0.01%	3698
2015 Q4	$23K	Hold	1,630	–	–	﹤0.01%	3647
2015 Q3	$33K	Hold	1,630	–	–	﹤0.01%	3616
2015 Q2	$33K	Hold	1,630	–	–	﹤0.01%	3629
2015 Q1	$32K	Hold	1,630	–	–	﹤0.01%	3608
2014 Q4	$44K	Sell	1,630 -180	-10%	-$4.95K	﹤0.01%	3598
2014 Q3	$62K	Hold	1,810	–	–	﹤0.01%	3555
2014 Q2	$88K	Sell	1,810 -39,072	-96%	-$1.91M	﹤0.01%	3479
2014 Q1	$2.77M	Buy	40,882 +1,285	+3%	+$98.7K	﹤0.01%	2899
2013 Q4	$3.7M	Buy	39,597 +5,119	+15%	+$510K	﹤0.01%	2738
2013 Q3	$3.81M	Buy	34,478 +8,708	+34%	+$1.09M	﹤0.01%	2677
2013 Q2	$2.74M	Buy	+25,770	New	+$2.36M	﹤0.01%	2803

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

JPMIA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street's TEAR Position: Q1 2017 in Review

State Street sold out of TearLab Corporation (TEAR) in Q1 2017, closing a stake of 1,630 shares — an estimated $8K sold.

State Street first reported a position in TEAR in Q2 2013 and held it in 15 quarters. The position peaked at $3.81M in Q3 2013. 18 funds tracked by Wall St. Rank hold TEAR as of Q1 2017.

State Street reported no remaining TearLab Corporation position as of Q1 2017 after selling out during the quarter.
State Street sold 1,630 TearLab Corporation shares in Q1 2017, an estimated $8K.
State Street first reported a position in TearLab Corporation in Q2 2013 and held it in 15 quarters.
State Street's TearLab Corporation position peaked at $3.81M in Q3 2013.
18 funds tracked by Wall St. Rank held TearLab Corporation as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.