DLHL
GLUU

Donald L. Hagan LLC’s Glu Mobile Inc. GLUU Stock Holding History

Donald L. Hagan LLC’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
-6,000
Closed -$17K – 340
2016
Q1 		$17K Buy
+6,000
New +$17.2K 0.02% 226
2015
Q4 		– Sell
-6,000
Closed -$26K – 335
2015
Q3 		$26K Buy
+6,000
New +$30.8K 0.02% 186

Other funds holding GLUU

DAC
Dymon Asia Capital Singapore $48.4M 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 $166B 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

Donald L. Hagan LLC's GLUU Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Glu Mobile Inc. (GLUU) in Q2 2016, closing a stake of 6,000 shares — an estimated $17K sold.

Donald L. Hagan LLC first reported a position in GLUU in Q3 2015 and held it in 2 quarters. The position peaked at $26K in Q3 2015. 108 funds tracked by Wall St. Rank hold GLUU as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Glu Mobile Inc. position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 6,000 Glu Mobile Inc. shares in Q2 2016, an estimated $17K.
  • Donald L. Hagan LLC first reported a position in Glu Mobile Inc. in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Glu Mobile Inc. position peaked at $26K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.