FPC
GLUU

Falcon Point Capital’s Glu Mobile Inc. GLUU Stock Holding History

Falcon Point 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
2014
Q4 		– Sell
-12,257
Closed -$63K – 113
2014
Q3 		$63K Sell
12,257
-10,393
-46% -$58.1K 0.05% 110
2014
Q2 		$113K Hold
22,650
– – 0.11% 112
2014
Q1 		$107K Buy
+22,650
New +$104K 0.1% 116

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Falcon Point Capital's GLUU Position: Q4 2014 in Review

Falcon Point Capital sold out of Glu Mobile Inc. (GLUU) in Q4 2014, closing a stake of 12,257 shares — an estimated $63K sold.

Falcon Point Capital first reported a position in GLUU in Q1 2014 and held it in 3 quarters. The position peaked at $113K in Q2 2014. 111 funds tracked by Wall St. Rank hold GLUU as of Q4 2014.

  • Falcon Point Capital reported no remaining Glu Mobile Inc. position as of Q4 2014 after selling out during the quarter.
  • Falcon Point Capital sold 12,257 Glu Mobile Inc. shares in Q4 2014, an estimated $63K.
  • Falcon Point Capital first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 3 quarters.
  • Falcon Point Capital's Glu Mobile Inc. position peaked at $113K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2014.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.