EA
GLUU

Emerald Acquisition’s Glu Mobile Inc. GLUU Stock Holding History

Emerald Acquisition’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 		$304K Sell
136,022
-68,014
-33% -$157K ﹤0.01% 2595
2016
Q2 		$448K Buy
+204,036
New +$514K ﹤0.01% 2515

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

Emerald Acquisition's GLUU Position: Q3 2016 in Review

Emerald Acquisition reduced its Glu Mobile Inc. (GLUU) stake by 33% in Q3 2016, selling an estimated $157K and leaving 136,022 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Emerald Acquisition first reported a position in GLUU in Q2 2016 and has held it in 2 quarters since. The position peaked at $448K in Q2 2016. 98 funds tracked by Wall St. Rank hold GLUU as of Q3 2016.

  • Emerald Acquisition held 136,022 shares of Glu Mobile Inc. worth $304K as of Q3 2016.
  • Emerald Acquisition sold 68,014 Glu Mobile Inc. shares in Q3 2016, an estimated $157K.
  • Glu Mobile Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2595 holding.
  • Emerald Acquisition first reported a position in Glu Mobile Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Glu Mobile Inc. position peaked at $448K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.