BIT
GLUU

BlackRock Institutional Trust’s Glu Mobile Inc. GLUU Stock Holding History

BlackRock Institutional Trust’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 		$5.34M Sell
2,754,491
-6,342
-0.2% -$13.3K ﹤0.01% 2702
2016
Q3 		$6.18M Buy
2,760,833
+20,758
+0.8% +$48K ﹤0.01% 2606
2016
Q2 		$6.03M Sell
2,740,075
-121,019
-4% -$305K ﹤0.01% 2586
2016
Q1 		$8.07M Buy
2,861,094
+35,731
+1% +$102K ﹤0.01% 2400
2015
Q4 		$6.87M Buy
2,825,363
+59,507
+2% +$205K ﹤0.01% 2551
2015
Q3 		$12.1M Sell
2,765,856
-80,257
-3% -$412K ﹤0.01% 2157
2015
Q2 		$17.7M Buy
2,846,113
+106,941
+4% +$655K ﹤0.01% 2004
2015
Q1 		$13.7M Sell
2,739,172
-32,283
-1% -$144K ﹤0.01% 2182
2014
Q4 		$10.8M Buy
2,771,455
+161,106
+6% +$656K ﹤0.01% 2315
2014
Q3 		$13.5M Sell
2,610,349
-55,042
-2% -$308K ﹤0.01% 2132
2014
Q2 		$13.3M Buy
2,665,391
+564,427
+27% +$2.25M ﹤0.01% 2240
2014
Q1 		$9.96M Buy
2,100,964
+215,342
+11% +$993K ﹤0.01% 2430
2013
Q4 		$7.32M Buy
1,885,622
+86,675
+5% +$294K ﹤0.01% 2603
2013
Q3 		$5M Buy
1,798,947
+260,217
+17% +$648K ﹤0.01% 2730
2013
Q2 		$3.4M Buy
+1,538,730
New +$4.13M ﹤0.01% 2865

Other funds holding GLUU

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

BlackRock Institutional Trust's GLUU Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Glu Mobile Inc. (GLUU) stake by 0.23% in Q4 2016, selling an estimated $13.3K and leaving 2,754,491 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

BlackRock Institutional Trust first reported a position in GLUU in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.7M in Q2 2015. 97 funds tracked by Wall St. Rank hold GLUU as of Q4 2016.

  • BlackRock Institutional Trust held 2,754,491 shares of Glu Mobile Inc. worth $5.34M as of Q4 2016.
  • BlackRock Institutional Trust sold 6,342 Glu Mobile Inc. shares in Q4 2016, an estimated $13.3K.
  • Glu Mobile Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2702 holding.
  • BlackRock Institutional Trust first reported a position in Glu Mobile Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Glu Mobile Inc. position peaked at $17.7M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2016.

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