BlackRock Group’s Glu Mobile Inc. GLUU Stock Holding History

BlackRock Group’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 Q4	$88K	Buy	45,453 +4,163	+10%	+$8.73K	﹤0.01%	2850
2016 Q3	$93K	Buy	41,290 +1,784	+5%	+$4.13K	﹤0.01%	2828
2016 Q2	$87K	Sell	39,506 -595	-1%	-$1.5K	﹤0.01%	2823
2016 Q1	$113K	Buy	40,101 +15,823	+65%	+$45.3K	﹤0.01%	2727
2015 Q4	$59K	Sell	24,278 -797	-3%	-$2.74K	﹤0.01%	2799
2015 Q3	$110K	Buy	25,075 +6,666	+36%	+$34.2K	﹤0.01%	2687
2015 Q2	$114K	Buy	+18,409	New	+$113K	﹤0.01%	2719
2015 Q1	–	Sell	-1,590	Closed	-$6K	–	2905
2014 Q4	$6K	Hold	1,590	–	–	﹤0.01%	2863
2014 Q3	$8K	Hold	1,590	–	–	﹤0.01%	2813
2014 Q2	$8K	Hold	1,590	–	–	﹤0.01%	2801
2014 Q1	$8K	Hold	1,590	–	–	﹤0.01%	2716
2013 Q4	$6K	Hold	1,590	–	–	﹤0.01%	2646
2013 Q3	$4K	Hold	1,590	–	–	﹤0.01%	2878
2013 Q2	$4K	Buy	+1,590	New	+$4.26K	﹤0.01%	2602

Other funds holding GLUU

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's GLUU Position: Q4 2016 in Review

BlackRock Group increased its Glu Mobile Inc. (GLUU) stake by 10% in Q4 2016, buying an estimated $8.73K and bringing the position to 45,453 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

BlackRock Group first reported a position in GLUU in Q2 2013 and has held it in 14 quarters since. The position peaked at $114K in Q2 2015. 97 funds tracked by Wall St. Rank hold GLUU as of Q4 2016.

BlackRock Group held 45,453 shares of Glu Mobile Inc. worth $88K as of Q4 2016.
BlackRock Group bought 4,163 Glu Mobile Inc. shares in Q4 2016, an estimated $8.73K.
Glu Mobile Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2850 holding.
BlackRock Group first reported a position in Glu Mobile Inc. in Q2 2013 and has held it in 14 quarters since.
BlackRock Group's Glu Mobile Inc. position peaked at $114K in Q2 2015.
97 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.