Exencial Wealth Advisors’s Glu Mobile Inc. GLUU Stock Holding History

Exencial Wealth Advisors’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
2017 Q1	–	Sell	-25,000	Closed	-$49K	–	169
2016 Q4	$49K	Buy	+25,000	New	+$52.4K	0.02%	168

Other funds holding GLUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Exencial Wealth Advisors's GLUU Position: Q1 2017 in Review

Exencial Wealth Advisors sold out of Glu Mobile Inc. (GLUU) in Q1 2017, closing a stake of 25,000 shares — an estimated $49K sold.

Exencial Wealth Advisors first reported a position in GLUU in Q4 2016 and held it in 1 quarter. The position peaked at $49K in Q4 2016. 96 funds tracked by Wall St. Rank hold GLUU as of Q1 2017.

Exencial Wealth Advisors reported no remaining Glu Mobile Inc. position as of Q1 2017 after selling out during the quarter.
Exencial Wealth Advisors sold 25,000 Glu Mobile Inc. shares in Q1 2017, an estimated $49K.
Exencial Wealth Advisors first reported a position in Glu Mobile Inc. in Q4 2016 and held it in 1 quarter.
Exencial Wealth Advisors's Glu Mobile Inc. position peaked at $49K in Q4 2016.
96 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2017.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.