TMC
TEAR

Trellus Management Company’s TearLab Corporation TEAR Stock Holding History

Trellus Management 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
2016
Q2 		– Sell
-3,605
Closed -$23K – 84
2016
Q1 		$23K Sell
3,605
-10,395
-74% -$103K 0.04% 61
2015
Q4 		$195K Sell
14,000
-22,490
-62% -$386K 0.29% 71
2015
Q3 		$733K Buy
36,490
+1,490
+4% +$34.9K 1.08% 26
2015
Q2 		$707K Hold
35,000
– – 0.8% 40
2015
Q1 		$697K Buy
35,000
+11,500
+49% +$276K 0.83% 37
2014
Q4 		$623K Buy
23,500
+500
+2% +$13.8K 0.92% 38
2014
Q3 		$782K Buy
23,000
+2,500
+12% +$106K 0.67% 38
2014
Q2 		$998K Buy
20,500
+2,020
+11% +$98.6K 0.84% 30
2014
Q1 		$1.25M Buy
18,480
+6,000
+48% +$461K 1.11% 20
2013
Q4 		$1.17M Buy
12,480
+3,690
+42% +$368K 1.41% 18
2013
Q3 		$972K Buy
8,790
+5,650
+180% +$704K 1.23% 24
2013
Q2 		$333K Buy
+3,140
New +$287K 0.42% 73

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

Trellus Management Company's TEAR Position: Q2 2016 in Review

Trellus Management Company sold out of TearLab Corporation (TEAR) in Q2 2016, closing a stake of 3,605 shares — an estimated $23K sold.

Trellus Management Company first reported a position in TEAR in Q2 2013 and held it in 12 quarters. The position peaked at $1.25M in Q1 2014. 39 funds tracked by Wall St. Rank hold TEAR as of Q2 2016.

  • Trellus Management Company reported no remaining TearLab Corporation position as of Q2 2016 after selling out during the quarter.
  • Trellus Management Company sold 3,605 TearLab Corporation shares in Q2 2016, an estimated $23K.
  • Trellus Management Company first reported a position in TearLab Corporation in Q2 2013 and held it in 12 quarters.
  • Trellus Management Company's TearLab Corporation position peaked at $1.25M in Q1 2014.
  • 39 funds tracked by Wall St. Rank held TearLab Corporation as of Q2 2016.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.