Fisher Asset Management
GLUU

Fisher Asset Management’s Glu Mobile Inc. GLUU Stock Holding History

Fisher Asset Management’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
-226,417
Closed -$439K – 759
2016
Q4 		$439K Sell
226,417
-72,900
-24% -$153K ﹤0.01% 577
2016
Q3 		$670K Sell
299,317
-114,210
-28% -$264K ﹤0.01% 542
2016
Q2 		$1M Hold
413,527
– – ﹤0.01% 508
2016
Q1 		$1.22M Hold
413,527
– – ﹤0.01% 497
2015
Q4 		$1M Buy
413,527
+49,457
+14% +$170K ﹤0.01% 514
2015
Q3 		$1.59M Buy
+364,070
New +$1.87M ﹤0.01% 461
2014
Q3 		– Sell
-10,000
Closed -$50K – 575
2014
Q2 		$50K Buy
+10,000
New +$39.9K ﹤0.01% 545

Other funds holding GLUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Fisher Asset Management's GLUU Position: Q1 2017 in Review

Fisher Asset Management sold out of Glu Mobile Inc. (GLUU) in Q1 2017, closing a stake of 226,417 shares — an estimated $439K sold.

Fisher Asset Management first reported a position in GLUU in Q2 2014 and held it in 7 quarters. The position peaked at $1.59M in Q3 2015. 96 funds tracked by Wall St. Rank hold GLUU as of Q1 2017.

  • Fisher Asset Management reported no remaining Glu Mobile Inc. position as of Q1 2017 after selling out during the quarter.
  • Fisher Asset Management sold 226,417 Glu Mobile Inc. shares in Q1 2017, an estimated $439K.
  • Fisher Asset Management first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 7 quarters.
  • Fisher Asset Management's Glu Mobile Inc. position peaked at $1.59M in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.