Brown Advisory’s Glu Mobile Inc. GLUU Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-14,500	Closed	-$158K	–	1328
2019 Q1	$158K	Sell	14,500 -500	-3%	-$4.7K	﹤0.01%	1265
2018 Q4	$121K	Hold	15,000	–	–	﹤0.01%	1206
2018 Q3	$111K	Hold	15,000	–	–	﹤0.01%	1294
2018 Q2	$96K	Buy	15,000 +5,000	+50%	+$26K	﹤0.01%	1252
2018 Q1	$38K	Hold	10,000	–	–	﹤0.01%	1162
2017 Q4	$36K	Hold	10,000	–	–	﹤0.01%	1208
2017 Q3	$38K	Hold	10,000	–	–	﹤0.01%	1175
2017 Q2	$25K	Hold	10,000	–	–	﹤0.01%	1205
2017 Q1	$23K	Hold	10,000	–	–	﹤0.01%	1153
2016 Q4	$19K	Sell	10,000 -336	-3%	-$705	﹤0.01%	1120
2016 Q3	$23K	Buy	10,336 +336	+3%	+$778	﹤0.01%	1065
2016 Q2	$22K	Hold	10,000	–	–	﹤0.01%	1041
2016 Q1	$28K	Hold	10,000	–	–	﹤0.01%	987
2015 Q4	$24K	Hold	10,000	–	–	﹤0.01%	945
2015 Q3	$44K	Hold	10,000	–	–	﹤0.01%	925
2015 Q2	$62K	Hold	10,000	–	–	﹤0.01%	851
2015 Q1	$50K	Hold	10,000	–	–	﹤0.01%	918
2014 Q4	$39K	Hold	10,000	–	–	﹤0.01%	918
2014 Q3	$52K	Hold	10,000	–	–	﹤0.01%	933
2014 Q2	$50K	Sell	10,000 -637	-6%	-$2.54K	﹤0.01%	938
2014 Q1	$50K	Buy	10,637 +637	+6%	+$2.94K	﹤0.01%	940
2013 Q4	$39K	Hold	10,000	–	–	﹤0.01%	908
2013 Q3	$28K	Hold	10,000	–	–	﹤0.01%	857
2013 Q2	$22K	Buy	+10,000	New	+$26.8K	﹤0.01%	836

Other funds holding GLUU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's GLUU Position: Q2 2019 in Review

Brown Advisory sold out of Glu Mobile Inc. (GLUU) in Q2 2019, closing a stake of 14,500 shares — an estimated $158K sold.

Brown Advisory first reported a position in GLUU in Q2 2013 and held it in 24 quarters. The position peaked at $158K in Q1 2019. 207 funds tracked by Wall St. Rank hold GLUU as of Q2 2019.

Brown Advisory reported no remaining Glu Mobile Inc. position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 14,500 Glu Mobile Inc. shares in Q2 2019, an estimated $158K.
Brown Advisory first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 24 quarters.
Brown Advisory's Glu Mobile Inc. position peaked at $158K in Q1 2019.
207 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.