AllSquare Wealth Management’s Glu Mobile Inc. GLUU Stock Holding History

AllSquare Wealth Management’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
2017 Q4	–	Sell	-9,930	Closed	-$37K	–	402
2017 Q3	$37K	Buy	+9,930	New	+$31.2K	0.03%	163
2017 Q2	–	Sell	-9,930	Closed	-$23K	–	372
2017 Q1	$23K	Hold	9,930	–	–	0.02%	209
2016 Q4	$19K	Sell	9,930 -270	-3%	-$566	0.02%	196
2016 Q3	$23K	Hold	10,200	–	–	0.02%	160
2016 Q2	$22K	Hold	10,200	–	–	0.02%	161
2016 Q1	$29K	Hold	10,200	–	–	0.03%	151
2015 Q4	$25K	Hold	10,200	–	–	0.03%	156
2015 Q3	$45K	Hold	10,200	–	–	0.05%	123
2015 Q2	$63K	Hold	10,200	–	–	0.06%	108
2015 Q1	$51K	Sell	10,200 -400	-4%	-$1.79K	0.05%	124
2014 Q4	$41K	Buy	+10,600	New	+$43.2K	0.04%	135

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllSquare Wealth Management's GLUU Position: Q4 2017 in Review

AllSquare Wealth Management sold out of Glu Mobile Inc. (GLUU) in Q4 2017, closing a stake of 9,930 shares — an estimated $37K sold.

AllSquare Wealth Management first reported a position in GLUU in Q4 2014 and held it in 11 quarters. The position peaked at $63K in Q2 2015. 129 funds tracked by Wall St. Rank hold GLUU as of Q4 2017.

AllSquare Wealth Management reported no remaining Glu Mobile Inc. position as of Q4 2017 after selling out during the quarter.
AllSquare Wealth Management sold 9,930 Glu Mobile Inc. shares in Q4 2017, an estimated $37K.
AllSquare Wealth Management first reported a position in Glu Mobile Inc. in Q4 2014 and held it in 11 quarters.
AllSquare Wealth Management's Glu Mobile Inc. position peaked at $63K in Q2 2015.
129 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2017.

Based on AllSquare Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.