Connor, Clark & Lunn Investment Management (CC&L)’s Glu Mobile Inc. GLUU Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018 Q4	–	Sell	-110,281	Closed	-$822K	–	1088
2018 Q3	$822K	Buy	+110,281	New	+$743K	﹤0.01%	599
2018 Q2	–	Sell	-64,350	Closed	-$243K	–	1126
2018 Q1	$243K	Buy	64,350 +39,275	+157%	+$147K	﹤0.01%	640
2017 Q4	$91K	Buy	+25,075	New	+$101K	﹤0.01%	755
2015 Q3	–	Sell	-71,300	Closed	-$443K	–	807
2015 Q2	$443K	Sell	71,300 -31,400	-31%	-$192K	﹤0.01%	444
2015 Q1	$515K	Buy	+102,700	New	+$459K	﹤0.01%	389
2014 Q4	–	Sell	-29,300	Closed	-$151K	–	661
2014 Q3	$151K	Buy	+29,300	New	+$164K	﹤0.01%	512
2014 Q2	–	Sell	-127,300	Closed	-$666K	–	665
2014 Q1	$666K	Buy	+127,300	New	+$587K	﹤0.01%	441

Other funds holding GLUU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GLUU Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Glu Mobile Inc. (GLUU) in Q4 2018, closing a stake of 110,281 shares — an estimated $822K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GLUU in Q1 2014 and held it in 7 quarters. The position peaked at $822K in Q3 2018. 185 funds tracked by Wall St. Rank hold GLUU as of Q4 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Glu Mobile Inc. position as of Q4 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 110,281 Glu Mobile Inc. shares in Q4 2018, an estimated $822K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Glu Mobile Inc. position peaked at $822K in Q3 2018.
185 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.