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

Bridgeway 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	-150,000	Closed	-$932K	–	1549
2015 Q2	$932K	Hold	150,000	–	–	0.02%	817
2015 Q1	$752K	Hold	150,000	–	–	0.02%	917
2014 Q4	$585K	Sell	150,000 -1,150	-0.8%	-$4.69K	0.01%	985
2014 Q3	$781K	Sell	151,150 -59,350	-28%	-$332K	0.02%	863
2014 Q2	$1.05M	Hold	210,500	–	–	0.03%	754
2014 Q1	$998K	Hold	210,500	–	–	0.03%	750
2013 Q4	$817K	Hold	210,500	–	–	0.02%	817
2013 Q3	$585K	Hold	210,500	–	–	0.02%	949
2013 Q2	$465K	Buy	+210,500	New	+$564K	0.02%	974

Other funds holding GLUU

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Bridgeway Capital Management's GLUU Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Glu Mobile Inc. (GLUU) in Q3 2015, closing a stake of 150,000 shares — an estimated $932K sold.

Bridgeway Capital Management first reported a position in GLUU in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q2 2014. 114 funds tracked by Wall St. Rank hold GLUU as of Q3 2015.

Bridgeway Capital Management reported no remaining Glu Mobile Inc. position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 150,000 Glu Mobile Inc. shares in Q3 2015, an estimated $932K.
Bridgeway Capital Management first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Glu Mobile Inc. position peaked at $1.05M in Q2 2014.
114 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2015.

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