US Bancorp’s TearLab Corporation TEAR Stock Holding History

US Bancorp’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 Q4	–	Sell	-699	Closed	-$5K	–	3723
2016 Q3	$5K	Hold	699	–	–	﹤0.01%	3180
2016 Q2	$4K	Hold	699	–	–	﹤0.01%	3264
2016 Q1	$4K	Hold	699	–	–	﹤0.01%	3251
2015 Q4	$10K	Hold	699	–	–	﹤0.01%	3067
2015 Q3	$14K	Hold	699	–	–	﹤0.01%	3005
2015 Q2	$14K	Hold	699	–	–	﹤0.01%	3059
2015 Q1	$14K	Sell	699 -38	-5%	-$913	﹤0.01%	3051
2014 Q4	$20K	Sell	737 -104	-12%	-$2.86K	﹤0.01%	2902
2014 Q3	$29K	Sell	841 -67	-7%	-$2.83K	﹤0.01%	2724
2014 Q2	$44K	Sell	908 -282	-24%	-$13.8K	﹤0.01%	2556
2014 Q1	$80K	Sell	1,190 -73	-6%	-$5.61K	﹤0.01%	2253
2013 Q4	$118K	Sell	1,263 -26	-2%	-$2.59K	﹤0.01%	2011
2013 Q3	$143K	Sell	1,289 -559	-30%	-$69.7K	﹤0.01%	1849
2013 Q2	$196K	Buy	+1,848	New	+$169K	﹤0.01%	1648

Other funds holding TEAR

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

US Bancorp's TEAR Position: Q4 2016 in Review

US Bancorp sold out of TearLab Corporation (TEAR) in Q4 2016, closing a stake of 699 shares — an estimated $5K sold.

US Bancorp first reported a position in TEAR in Q2 2013 and held it in 14 quarters. The position peaked at $196K in Q2 2013. 33 funds tracked by Wall St. Rank hold TEAR as of Q4 2016.

US Bancorp reported no remaining TearLab Corporation position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 699 TearLab Corporation shares in Q4 2016, an estimated $5K.
US Bancorp first reported a position in TearLab Corporation in Q2 2013 and held it in 14 quarters.
US Bancorp's TearLab Corporation position peaked at $196K in Q2 2013.
33 funds tracked by Wall St. Rank held TearLab Corporation as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.