Susquehanna International Group
TEAR

Susquehanna International Group’s TearLab Corporation TEAR Stock Holding History

Susquehanna International Group’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
2016
Q2 		– Sell
-1,883
Closed -$12K – 9885
2016
Q1 		$12K Buy
+1,883
New +$18.7K ﹤0.01% 8868
2015
Q3 		– Sell
-1,156
Closed -$23K – 10680
2015
Q2 		$23K Buy
+1,156
New +$27.1K ﹤0.01% 9989
2014
Q4 		– Sell
-2,459
Closed -$67.7K – 10423
2014
Q3 		$84K Sell
2,459
-844
-26% -$35.7K ﹤0.01% 9125
2014
Q2 		$161K Sell
3,303
-129
-4% -$6.3K ﹤0.01% 9210
2014
Q1 		$232K Sell
3,432
-2,321
-40% -$178K ﹤0.01% 8010
2013
Q4 		$537K Buy
5,753
+3,560
+162% +$355K ﹤0.01% 6576
2013
Q3 		$243K Sell
2,193
-906
-29% -$113K ﹤0.01% 7510
2013
Q2 		$329K Buy
+3,099
New +$283K ﹤0.01% 6663

Other funds holding TEAR

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Susquehanna International Group's TEAR Position: Q2 2016 in Review

Susquehanna International Group sold out of TearLab Corporation (TEAR) in Q2 2016, closing a stake of 1,883 shares — an estimated $12K sold.

Susquehanna International Group first reported a position in TEAR in Q2 2013 and held it in 8 quarters. The position peaked at $537K in Q4 2013. 39 funds tracked by Wall St. Rank hold TEAR as of Q2 2016.

  • Susquehanna International Group reported no remaining TearLab Corporation position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 1,883 TearLab Corporation shares in Q2 2016, an estimated $12K.
  • Susquehanna International Group first reported a position in TearLab Corporation in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's TearLab Corporation position peaked at $537K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held TearLab Corporation as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.