DP
GLUU

Dearborn Partners’s Glu Mobile Inc. GLUU Stock Holding History

Dearborn 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
2015
Q2 		– Sell
-271,336
Closed -$1.36M – 273
2015
Q1 		$1.36M Sell
271,336
-59,715
-18% -$267K 0.12% 142
2014
Q4 		$1.29M Buy
331,051
+211,933
+178% +$864K 0.12% 154
2014
Q3 		$616K Buy
+119,118
New +$666K 0.06% 198

Other funds holding GLUU

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dearborn Partners's GLUU Position: Q2 2015 in Review

Dearborn Partners sold out of Glu Mobile Inc. (GLUU) in Q2 2015, closing a stake of 271,336 shares — an estimated $1.36M sold.

Dearborn Partners first reported a position in GLUU in Q3 2014 and held it in 3 quarters. The position peaked at $1.36M in Q1 2015. 126 funds tracked by Wall St. Rank hold GLUU as of Q2 2015.

  • Dearborn Partners reported no remaining Glu Mobile Inc. position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 271,336 Glu Mobile Inc. shares in Q2 2015, an estimated $1.36M.
  • Dearborn Partners first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 3 quarters.
  • Dearborn Partners's Glu Mobile Inc. position peaked at $1.36M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.