AL
GLUU

Airain Ltd’s Glu Mobile Inc. GLUU Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-22,207
Closed -$63K – 980
2016
Q1 		$63K Buy
+22,207
New +$63.6K ﹤0.01% 748
2015
Q2 		– Sell
-168,295
Closed -$843K – 1162
2015
Q1 		$843K Buy
+168,295
New +$753K 0.05% 353
2014
Q4 		– Sell
-20,953
Closed -$108K – 985
2014
Q3 		$108K Buy
+20,953
New +$117K 0.01% 736
2014
Q2 		– Sell
-17,492
Closed -$83K – 1006
2014
Q1 		$83K Buy
17,492
+2,584
+17% +$11.9K 0.01% 659
2013
Q4 		$58K Buy
+14,908
New +$50.6K 0.01% 540

Other funds holding GLUU

DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Airain Ltd's GLUU Position: Q2 2016 in Review

Airain Ltd sold out of Glu Mobile Inc. (GLUU) in Q2 2016, closing a stake of 22,207 shares — an estimated $63K sold.

Airain Ltd first reported a position in GLUU in Q4 2013 and held it in 5 quarters. The position peaked at $843K in Q1 2015. 108 funds tracked by Wall St. Rank hold GLUU as of Q2 2016.

  • Airain Ltd reported no remaining Glu Mobile Inc. position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 22,207 Glu Mobile Inc. shares in Q2 2016, an estimated $63K.
  • Airain Ltd first reported a position in Glu Mobile Inc. in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Glu Mobile Inc. position peaked at $843K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.