DCM
GLUU

Dialectic Capital Management’s Glu Mobile Inc. GLUU Stock Holding History

Dialectic Capital Management’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
2016
Q2 		– Sell
-90,987
Closed -$257K – 150
2016
Q1 		$257K Buy
+90,987
New +$261K 0.15% 90
2015
Q4 		– Sell
-214,840
Closed -$939K – 213
2015
Q3 		$939K Buy
214,840
+24,368
+13% +$125K 0.64% 92
2015
Q2 		$1.18M Buy
+190,472
New +$1.17M 0.82% 96
2014
Q3 		– Sell
-188,214
Closed -$941K – 250
2014
Q2 		$941K Buy
188,214
+54,214
+40% +$217K 0.57% 104
2014
Q1 		$635K Buy
+134,000
New +$618K 0.45% 125

Other funds holding GLUU

DAC
Dymon Asia Capital Singapore $18.3M AUM 73.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return