Verition Fund Management
TEAR

Verition Fund Management’s TearLab Corporation TEAR Stock Holding History

Verition Fund Management’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
2014
Q3 		– Sell
-1,136
Closed -$55K – 959
2014
Q2 		$55K Buy
+1,136
New +$55.4K 0.01% 629

Other funds holding TEAR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Verition Fund Management's TEAR Position: Q3 2014 in Review

Verition Fund Management sold out of TearLab Corporation (TEAR) in Q3 2014, closing a stake of 1,136 shares — an estimated $55K sold.

Verition Fund Management first reported a position in TEAR in Q2 2014 and held it in 1 quarter. The position peaked at $55K in Q2 2014. 59 funds tracked by Wall St. Rank hold TEAR as of Q3 2014.

  • Verition Fund Management reported no remaining TearLab Corporation position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 1,136 TearLab Corporation shares in Q3 2014, an estimated $55K.
  • Verition Fund Management first reported a position in TearLab Corporation in Q2 2014 and held it in 1 quarter.
  • Verition Fund Management's TearLab Corporation position peaked at $55K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.