Whitebox Advisors’s TearLab Corporation TEAR Stock Holding History

Whitebox Advisors’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	-22,406	Closed	-$1.09M	–	466
2014 Q2	$1.09M	Buy	22,406 +4,440	+25%	+$217K	0.04%	300
2014 Q1	$1.22M	Sell	17,966 -10,800	-38%	-$829K	0.05%	271
2013 Q4	$2.69M	Buy	28,766 +8,038	+39%	+$801K	0.12%	135
2013 Q3	$2.29M	Sell	20,728 -24,828	-54%	-$3.09M	0.12%	124
2013 Q2	$4.84M	Buy	+45,556	New	+$4.17M	0.25%	53

Other funds holding TEAR

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

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

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

Whitebox Advisors's TEAR Position: Q3 2014 in Review

Whitebox Advisors sold out of TearLab Corporation (TEAR) in Q3 2014, closing a stake of 22,406 shares — an estimated $1.09M sold.

Whitebox Advisors first reported a position in TEAR in Q2 2013 and held it in 5 quarters. The position peaked at $4.84M in Q2 2013. 59 funds tracked by Wall St. Rank hold TEAR as of Q3 2014.

Whitebox Advisors reported no remaining TearLab Corporation position as of Q3 2014 after selling out during the quarter.
Whitebox Advisors sold 22,406 TearLab Corporation shares in Q3 2014, an estimated $1.09M.
Whitebox Advisors first reported a position in TearLab Corporation in Q2 2013 and held it in 5 quarters.
Whitebox Advisors's TearLab Corporation position peaked at $4.84M in Q2 2013.
59 funds tracked by Wall St. Rank held TearLab Corporation as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.