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	–	130
2016 Q1	$257K	Buy	+90,987	New	+$261K	0.12%	90
2015 Q4	–	Sell	-214,840	Closed	-$939K	–	183
2015 Q3	$939K	Buy	214,840 +24,368	+13%	+$125K	0.31%	92
2015 Q2	$1.18M	Buy	+190,472	New	+$1.17M	0.35%	96
2014 Q3	–	Sell	-188,214	Closed	-$941K	–	212
2014 Q2	$941K	Buy	188,214 +54,214	+40%	+$217K	0.3%	104
2014 Q1	$635K	Buy	+134,000	New	+$618K	0.21%	125

Other funds holding GLUU

DAC

Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Dialectic Capital Management's GLUU Position: Q2 2016 in Review

Dialectic Capital Management sold out of Glu Mobile Inc. (GLUU) in Q2 2016, closing a stake of 90,987 shares — an estimated $257K sold.

Dialectic Capital Management first reported a position in GLUU in Q1 2014 and held it in 5 quarters. The position peaked at $1.18M in Q2 2015. 108 funds tracked by Wall St. Rank hold GLUU as of Q2 2016.

Dialectic Capital Management reported no remaining Glu Mobile Inc. position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 90,987 Glu Mobile Inc. shares in Q2 2016, an estimated $257K.
Dialectic Capital Management first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 5 quarters.
Dialectic Capital Management's Glu Mobile Inc. position peaked at $1.18M in Q2 2015.
108 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.