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

CPWM 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
2015 Q1	–	Sell	-20,101	Closed	-$78K	–	166
2014 Q4	$78K	Buy	+20,101	New	+$81.9K	0.02%	162

Other funds holding GLUU

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EMFAT

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

CPWM LLC's GLUU Position: Q1 2015 in Review

CPWM LLC sold out of Glu Mobile Inc. (GLUU) in Q1 2015, closing a stake of 20,101 shares — an estimated $78K sold.

CPWM LLC first reported a position in GLUU in Q4 2014 and held it in 1 quarter. The position peaked at $78K in Q4 2014. 116 funds tracked by Wall St. Rank hold GLUU as of Q1 2015.

CPWM LLC reported no remaining Glu Mobile Inc. position as of Q1 2015 after selling out during the quarter.
CPWM LLC sold 20,101 Glu Mobile Inc. shares in Q1 2015, an estimated $78K.
CPWM LLC first reported a position in Glu Mobile Inc. in Q4 2014 and held it in 1 quarter.
CPWM LLC's Glu Mobile Inc. position peaked at $78K in Q4 2014.
116 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2015.

Based on CPWM LLC's 13F filing for Q1 2015, filed 9 Jun 2017.