Thompson Davis & Co’s TearLab Corporation TEAR Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-300	Closed	-$6K	–	1323
2015 Q2	$6K	Buy	+300	New	+$7.04K	0.01%	872

Other funds holding TEAR

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

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

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

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

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

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

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

Massachusetts Financial Services

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

Potomac Capital Management New York $115M AUM

Thompson Davis & Co's TEAR Position: Q3 2015 in Review

Thompson Davis & Co sold out of TearLab Corporation (TEAR) in Q3 2015, closing a stake of 300 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in TEAR in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 42 funds tracked by Wall St. Rank hold TEAR as of Q3 2015.

Thompson Davis & Co reported no remaining TearLab Corporation position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 300 TearLab Corporation shares in Q3 2015, an estimated $6K.
Thompson Davis & Co first reported a position in TearLab Corporation in Q2 2015 and held it in 1 quarter.
Thompson Davis & Co's TearLab Corporation position peaked at $6K in Q2 2015.
42 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.