CIM LLC’s Glu Mobile Inc. GLUU Stock Holding History

CIM LLC’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 Q3	–	Sell	-21,732	Closed	-$156K	–	113
2019 Q2	$156K	Buy	21,732 +247	+1%	+$2.27K	0.05%	109
2019 Q1	$235K	Buy	21,485 +3,785	+21%	+$35.6K	0.09%	98
2018 Q4	$143K	Buy	+17,700	New	+$126K	0.06%	96

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

CIM LLC's GLUU Position: Q3 2019 in Review

CIM LLC sold out of Glu Mobile Inc. (GLUU) in Q3 2019, closing a stake of 21,732 shares — an estimated $156K sold.

CIM LLC first reported a position in GLUU in Q4 2018 and held it in 3 quarters. The position peaked at $235K in Q1 2019. 176 funds tracked by Wall St. Rank hold GLUU as of Q3 2019.

CIM LLC reported no remaining Glu Mobile Inc. position as of Q3 2019 after selling out during the quarter.
CIM LLC sold 21,732 Glu Mobile Inc. shares in Q3 2019, an estimated $156K.
CIM LLC first reported a position in Glu Mobile Inc. in Q4 2018 and held it in 3 quarters.
CIM LLC's Glu Mobile Inc. position peaked at $235K in Q1 2019.
176 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2019.

Based on CIM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.