Caption Management’s Glu Mobile Inc. GLUU Stock Holding History

Caption 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
2021 Q1	–	Sell	-25,000	Closed	-$225K	–	1519
2020 Q4	$225K	Sell	25,000 -600,000	-96%	-$5.17M	0.01%	824
2020 Q3	$4.8M	Buy	+625,000	New	+$5.25M	0.11%	223
2018 Q3	–	Sell	-400,000	Closed	-$2.56M	–	689
2018 Q2	$2.56M	Buy	+400,000	New	+$2.08M	0.2%	145

Other funds holding GLUU

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Caption Management's GLUU Position: Q4 2020 in Review

Caption Management sold out of Glu Mobile Inc. (GLUU) in Q4 2020, closing a stake of 92,100 shares — an estimated $794K sold.

Caption Management first reported a position in GLUU in Q4 2017 and held it in 3 quarters. The position peaked at $827K in Q2 2020. 268 funds tracked by Wall St. Rank hold GLUU as of Q4 2020.

Caption Management reported no remaining Glu Mobile Inc. position as of Q4 2020 after selling out during the quarter.
Caption Management sold 92,100 Glu Mobile Inc. shares in Q4 2020, an estimated $794K.
Caption Management first reported a position in Glu Mobile Inc. in Q4 2017 and held it in 3 quarters.
Caption Management's Glu Mobile Inc. position peaked at $827K in Q2 2020.
268 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.