DAC
GLUU

Dymon Asia Capital’s Glu Mobile Inc. GLUU Stock Holding History

Dymon Asia Capital’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
Q3 		– Sell
-5,955,500
Closed -$13.1M – 11
2016
Q2 		$13.1M Buy
5,955,500
+493,669
+9% +$1.24M 8.42% 5
2016
Q1 		$15.4M Buy
+5,461,831
New +$15.6M 11.53% 5

Other funds holding GLUU

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dymon Asia Capital's GLUU Position: Q3 2016 in Review

Dymon Asia Capital sold out of Glu Mobile Inc. (GLUU) in Q3 2016, closing a stake of 5,955,500 shares — an estimated $13.1M sold.

Dymon Asia Capital first reported a position in GLUU in Q1 2016 and held it in 2 quarters. The position peaked at $15.4M in Q1 2016. 98 funds tracked by Wall St. Rank hold GLUU as of Q3 2016.

  • Dymon Asia Capital reported no remaining Glu Mobile Inc. position as of Q3 2016 after selling out during the quarter.
  • Dymon Asia Capital sold 5,955,500 Glu Mobile Inc. shares in Q3 2016, an estimated $13.1M.
  • Dymon Asia Capital first reported a position in Glu Mobile Inc. in Q1 2016 and held it in 2 quarters.
  • Dymon Asia Capital's Glu Mobile Inc. position peaked at $15.4M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2016.

Based on Dymon Asia Capital's 13F filing for Q3 2016, filed 10 Nov 2016.