361 Capital’s Glu Mobile Inc. GLUU Stock Holding History

361 Capital’s Portfolio GLUU Stock Details GLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-298,817	Closed	-$2.15M	–	400
2019 Q2	$2.15M	Buy	+298,817	New	+$2.75M	0.38%	147

Other funds holding GLUU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's GLUU Position: Q3 2019 in Review

361 Capital sold out of Glu Mobile Inc. (GLUU) in Q3 2019, closing a stake of 298,817 shares — an estimated $2.15M sold.

361 Capital first reported a position in GLUU in Q2 2019 and held it in 1 quarter. The position peaked at $2.15M in Q2 2019. 176 funds tracked by Wall St. Rank hold GLUU as of Q3 2019.

361 Capital reported no remaining Glu Mobile Inc. position as of Q3 2019 after selling out during the quarter.
361 Capital sold 298,817 Glu Mobile Inc. shares in Q3 2019, an estimated $2.15M.
361 Capital first reported a position in Glu Mobile Inc. in Q2 2019 and held it in 1 quarter.
361 Capital's Glu Mobile Inc. position peaked at $2.15M in Q2 2019.
176 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.