Chicago Equity Partners’s Glu Mobile Inc. GLUU Stock Holding History

Chicago Equity Partners’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 Q1	$676K	Buy	107,470 +85,180	+382%	+$549K	0.07%	352
2019 Q4	$135K	Sell	22,290 -15,700	-41%	-$89.7K	0.01%	847
2019 Q3	$190K	Hold	37,990	–	–	0.01%	839
2019 Q2	$273K	Buy	+37,990	New	+$349K	0.01%	816
2019 Q1	–	Sell	-12,805	Closed	-$103K	–	939
2018 Q4	$103K	Sell	12,805 -151,980	-92%	-$1.08M	﹤0.01%	793
2018 Q3	$1.23M	Sell	164,785 -56,035	-25%	-$378K	0.04%	487
2018 Q2	$1.42M	Buy	+220,820	New	+$1.15M	0.04%	452

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

EMFAT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chicago Equity Partners's GLUU Position: Q1 2020 in Review

Chicago Equity Partners increased its Glu Mobile Inc. (GLUU) stake by 382% in Q1 2020, buying an estimated $549K and bringing the position to 107,470 shares worth $676K. The position accounts for 0.07% of the portfolio, ranked #352.

Chicago Equity Partners first reported a position in GLUU in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.42M in Q2 2018. 206 funds tracked by Wall St. Rank hold GLUU as of Q1 2020.

Chicago Equity Partners held 107,470 shares of Glu Mobile Inc. worth $676K as of Q1 2020.
Chicago Equity Partners bought 85,180 Glu Mobile Inc. shares in Q1 2020, an estimated $549K.
Glu Mobile Inc. made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #352 holding.
Chicago Equity Partners first reported a position in Glu Mobile Inc. in Q2 2018 and has held it in 7 quarters since.
Chicago Equity Partners's Glu Mobile Inc. position peaked at $1.42M in Q2 2018.
206 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.