FDO Partners’s Glu Mobile Inc. GLUU Stock Holding History

FDO Partners’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	-10,800	Closed	-$24K	–	274
2016 Q2	$24K	Buy	+10,800	New	+$27.2K	0.01%	183

Other funds holding GLUU

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FDO Partners's GLUU Position: Q3 2016 in Review

FDO Partners sold out of Glu Mobile Inc. (GLUU) in Q3 2016, closing a stake of 10,800 shares — an estimated $24K sold.

FDO Partners first reported a position in GLUU in Q2 2016 and held it in 1 quarter. The position peaked at $24K in Q2 2016. 98 funds tracked by Wall St. Rank hold GLUU as of Q3 2016.

FDO Partners reported no remaining Glu Mobile Inc. position as of Q3 2016 after selling out during the quarter.
FDO Partners sold 10,800 Glu Mobile Inc. shares in Q3 2016, an estimated $24K.
FDO Partners first reported a position in Glu Mobile Inc. in Q2 2016 and held it in 1 quarter.
FDO Partners's Glu Mobile Inc. position peaked at $24K in Q2 2016.
98 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2016.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.