ACM
GLUU

Archon Capital Management’s Glu Mobile Inc. GLUU Stock Holding History

Archon Capital 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
2016
Q2 		– Sell
-221,000
Closed -$623K – 30
2016
Q1 		$623K Sell
221,000
-1,201,400
-84% -$3.44M 0.62% 23
2015
Q4 		$3.46M Buy
1,422,400
+310,000
+28% +$1.07M 2.46% 19
2015
Q3 		$4.86M Buy
1,112,400
+295,170
+36% +$1.51M 4.27% 9
2015
Q2 		$5.08M Sell
817,230
-787,700
-49% -$4.82M 4.97% 8
2015
Q1 		$8.04M Sell
1,604,930
-349,100
-18% -$1.56M 7.04% 6
2014
Q4 		$7.62M Sell
1,954,030
-2,452,928
-56% -$9.99M 5.37% 7
2014
Q3 		$22.8M Buy
4,406,958
+379,251
+9% +$2.12M 8.93% 3
2014
Q2 		$20.1M Sell
4,027,707
-659,300
-14% -$2.63M 6.76% 5
2014
Q1 		$22.2M Buy
4,687,007
+97,700
+2% +$450K 6.42% 5
2013
Q4 		$17.8M Buy
4,589,307
+1,514,188
+49% +$5.14M 6.61% 6
2013
Q3 		$8.55M Buy
3,075,119
+1,935,111
+170% +$4.82M 3.98% 12
2013
Q2 		$2.52M Buy
+1,140,008
New +$3.06M 1.15% 22

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

Archon Capital Management's GLUU Position: Q2 2016 in Review

Archon Capital Management sold out of Glu Mobile Inc. (GLUU) in Q2 2016, closing a stake of 221,000 shares — an estimated $623K sold.

Archon Capital Management first reported a position in GLUU in Q2 2013 and held it in 12 quarters. The position peaked at $22.8M in Q3 2014. 108 funds tracked by Wall St. Rank hold GLUU as of Q2 2016.

  • Archon Capital Management reported no remaining Glu Mobile Inc. position as of Q2 2016 after selling out during the quarter.
  • Archon Capital Management sold 221,000 Glu Mobile Inc. shares in Q2 2016, an estimated $623K.
  • Archon Capital Management first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 12 quarters.
  • Archon Capital Management's Glu Mobile Inc. position peaked at $22.8M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2016.

Based on Archon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.