Virtu KCG Holdings’s TearLab Corporation TEAR Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-1,620	Closed	-$8K	–	4157
2016 Q4	$8K	Sell	1,620 -1,631	-50%	-$9.27K	﹤0.01%	3308
2016 Q3	$21K	Buy	+3,251	New	+$24.2K	﹤0.01%	2917
2016 Q2	–	Sell	-1,522	Closed	-$10K	–	3593
2016 Q1	$10K	Sell	1,522 -702	-32%	-$6.98K	﹤0.01%	2657
2015 Q4	$31K	Buy	+2,224	New	+$38.1K	﹤0.01%	3246
2015 Q3	–	Sell	-1,081	Closed	-$22K	–	4137
2015 Q2	$22K	Sell	1,081 -1,933	-64%	-$45.3K	﹤0.01%	3178
2015 Q1	$60K	Buy	+3,014	New	+$72.4K	﹤0.01%	2796

Other funds holding TEAR

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

JPMIA

J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's TEAR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of TearLab Corporation (TEAR) in Q1 2017, closing a stake of 1,620 shares — an estimated $8K sold.

Virtu KCG Holdings first reported a position in TEAR in Q1 2015 and held it in 6 quarters. The position peaked at $60K in Q1 2015. 18 funds tracked by Wall St. Rank hold TEAR as of Q1 2017.

Virtu KCG Holdings reported no remaining TearLab Corporation position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,620 TearLab Corporation shares in Q1 2017, an estimated $8K.
Virtu KCG Holdings first reported a position in TearLab Corporation in Q1 2015 and held it in 6 quarters.
Virtu KCG Holdings's TearLab Corporation position peaked at $60K in Q1 2015.
18 funds tracked by Wall St. Rank held TearLab Corporation as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.