DF Dent & Co’s Glu Mobile Inc. GLUU Stock Holding History

DF Dent & 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
2020 Q3	–	Sell	-12,500	Closed	-$116K	–	219
2020 Q2	$116K	Hold	12,500	–	–	﹤0.01%	194
2020 Q1	$79K	Hold	12,500	–	–	﹤0.01%	191
2019 Q4	$76K	Hold	12,500	–	–	﹤0.01%	221
2019 Q3	$62K	Hold	12,500	–	–	﹤0.01%	214
2019 Q2	$90K	Hold	12,500	–	–	﹤0.01%	212
2019 Q1	$137K	Buy	+12,500	New	+$118K	﹤0.01%	220

Other funds holding GLUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DF Dent & Co's GLUU Position: Q3 2020 in Review

DF Dent & Co sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 12,500 shares — an estimated $116K sold.

DF Dent & Co first reported a position in GLUU in Q1 2019 and held it in 6 quarters. The position peaked at $137K in Q1 2019. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

DF Dent & Co reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
DF Dent & Co sold 12,500 Glu Mobile Inc. shares in Q3 2020, an estimated $116K.
DF Dent & Co first reported a position in Glu Mobile Inc. in Q1 2019 and held it in 6 quarters.
DF Dent & Co's Glu Mobile Inc. position peaked at $137K in Q1 2019.
232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.