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

Blue Arrow 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
2015 Q3	–	Sell	-230,815	Closed	-$1.43M	–	138
2015 Q2	$1.43M	Buy	230,815 +13,338	+6%	+$81.7K	0.14%	108
2015 Q1	$1.09M	Sell	217,477 -470,334	-68%	-$2.1M	0.11%	128
2014 Q4	$2.68M	Sell	687,811 -321,811	-32%	-$1.31M	0.3%	87
2014 Q3	$5.22M	Buy	+1,009,622	New	+$5.64M	0.57%	62
2014 Q1	–	Sell	-625,658	Closed	-$2.43M	–	160
2013 Q4	$2.43M	Buy	+625,658	New	+$2.12M	0.4%	65

Other funds holding GLUU

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFA

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Blue Arrow Capital Management's GLUU Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Glu Mobile Inc. (GLUU) in Q3 2015, closing a stake of 230,815 shares — an estimated $1.43M sold.

Blue Arrow Capital Management first reported a position in GLUU in Q4 2013 and held it in 5 quarters. The position peaked at $5.22M in Q3 2014. 114 funds tracked by Wall St. Rank hold GLUU as of Q3 2015.

Blue Arrow Capital Management reported no remaining Glu Mobile Inc. position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 230,815 Glu Mobile Inc. shares in Q3 2015, an estimated $1.43M.
Blue Arrow Capital Management first reported a position in Glu Mobile Inc. in Q4 2013 and held it in 5 quarters.
Blue Arrow Capital Management's Glu Mobile Inc. position peaked at $5.22M in Q3 2014.
114 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.