Arxis Securities’s Glu Mobile Inc. GLUU Stock Holding History

Arxis Securities’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 Q1	–	Sell	-45,016	Closed	-$87K	–	79
2016 Q4	$87K	Buy	+45,016	New	+$94.4K	0.12%	42

Other funds holding GLUU

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

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

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

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

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

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

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Arxis Securities's GLUU Position: Q1 2017 in Review

Arxis Securities sold out of Glu Mobile Inc. (GLUU) in Q1 2017, closing a stake of 45,016 shares — an estimated $87K sold.

Arxis Securities first reported a position in GLUU in Q4 2016 and held it in 1 quarter. The position peaked at $87K in Q4 2016. 96 funds tracked by Wall St. Rank hold GLUU as of Q1 2017.

Arxis Securities reported no remaining Glu Mobile Inc. position as of Q1 2017 after selling out during the quarter.
Arxis Securities sold 45,016 Glu Mobile Inc. shares in Q1 2017, an estimated $87K.
Arxis Securities first reported a position in Glu Mobile Inc. in Q4 2016 and held it in 1 quarter.
Arxis Securities's Glu Mobile Inc. position peaked at $87K in Q4 2016.
96 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2017.

Based on Arxis Securities's 13F filing for Q1 2017, filed 8 May 2017.