BFM
GLUU

Boothbay Fund Management’s Glu Mobile Inc. GLUU Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-65,785
Closed -$610K – 1335
2020
Q2 		$610K Buy
65,785
+51,885
+373% +$442K 0.04% 528
2020
Q1 		$87K Buy
+13,900
New +$89.6K 0.01% 741
2015
Q3 		– Sell
-30,897
Closed -$192K – 611
2015
Q2 		$192K Buy
+30,897
New +$189K 0.08% 335

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boothbay Fund Management's GLUU Position: Q3 2020 in Review

Boothbay Fund Management sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 65,785 shares — an estimated $610K sold.

Boothbay Fund Management first reported a position in GLUU in Q2 2015 and held it in 3 quarters. The position peaked at $610K in Q2 2020. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

  • Boothbay Fund Management reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 65,785 Glu Mobile Inc. shares in Q3 2020, an estimated $610K.
  • Boothbay Fund Management first reported a position in Glu Mobile Inc. in Q2 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Glu Mobile Inc. position peaked at $610K in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.