FMA
GLUU

FNY Managed Accounts’s Glu Mobile Inc. GLUU Stock Holding History

FNY Managed Accounts’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
2018
Q1 		– Sell
-6,000
Closed -$21K – 917
2017
Q4 		$21K Buy
+6,000
New +$24.1K 0.02% 138
2014
Q2 		– Sell
-1,500
Closed -$7K – 161
2014
Q1 		$7K Buy
1,500
+1,000
+200% +$4.61K 0.02% 98
2013
Q4 		$2K Buy
+500
New +$1.7K ﹤0.01% 144

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

FNY Managed Accounts's GLUU Position: Q1 2018 in Review

FNY Managed Accounts sold out of Glu Mobile Inc. (GLUU) in Q1 2018, closing a stake of 6,000 shares — an estimated $21K sold.

FNY Managed Accounts first reported a position in GLUU in Q4 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2017. 126 funds tracked by Wall St. Rank hold GLUU as of Q1 2018.

  • FNY Managed Accounts reported no remaining Glu Mobile Inc. position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 6,000 Glu Mobile Inc. shares in Q1 2018, an estimated $21K.
  • FNY Managed Accounts first reported a position in Glu Mobile Inc. in Q4 2013 and held it in 3 quarters.
  • FNY Managed Accounts's Glu Mobile Inc. position peaked at $21K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.