DADC
GLUU

D.A. Davidson & Co’s Glu Mobile Inc. GLUU Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-125
Closed – – 2538
2016
Q4 		$0 Hold
125
– – ﹤0.01% 2546
2016
Q3 		$0 Hold
125
– – ﹤0.01% 2512
2016
Q2 		$0 Hold
125
– – ﹤0.01% 2422
2016
Q1 		$0 Hold
125
– – ﹤0.01% 2372
2015
Q4 		$0 Hold
125
– – ﹤0.01% 2311
2015
Q3 		$0 Hold
125
– – ﹤0.01% 2318
2015
Q2 		$0 Buy
+125
New +$765 ﹤0.01% 2323

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

D.A. Davidson & Co's GLUU Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Glu Mobile Inc. (GLUU) in Q1 2017, closing a stake of 125 shares.

D.A. Davidson & Co first reported a position in GLUU in Q2 2015 and held it in 7 quarters. The position peaked at $0 in Q4 2016. 96 funds tracked by Wall St. Rank hold GLUU as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Glu Mobile Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 125 Glu Mobile Inc. shares in Q1 2017.
  • D.A. Davidson & Co first reported a position in Glu Mobile Inc. in Q2 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's Glu Mobile Inc. position peaked at $0 in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.