Franklin Resources’s Glu Mobile Inc. GLUU Stock Holding History

Franklin Resources’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	-342,000	Closed	-$752K	–	1536
2016 Q2	$752K	Sell	342,000 -1,493,050	-81%	-$3.76M	﹤0.01%	1355
2016 Q1	$5.17M	Hold	1,835,050	–	–	﹤0.01%	1094
2015 Q4	$4.46M	Hold	1,835,050	–	–	﹤0.01%	1154
2015 Q3	$8.02M	Hold	1,835,050	–	–	﹤0.01%	1061
2015 Q2	$11.4M	Sell	1,835,050 -369,950	-17%	-$2.27M	0.01%	1012
2015 Q1	$11M	Sell	2,205,000 -75,960	-3%	-$340K	0.01%	1030
2014 Q4	$8.9M	Buy	2,280,960 +702,700	+45%	+$2.86M	﹤0.01%	1071
2014 Q3	$8.16M	Sell	1,578,260 -718,180	-31%	-$4.01M	﹤0.01%	1082
2014 Q2	$11.5M	Hold	2,296,440	–	–	0.01%	1035
2014 Q1	$10.9M	Hold	2,296,440	–	–	0.01%	1012
2013 Q4	$8.93M	Hold	2,296,440	–	–	﹤0.01%	1013
2013 Q3	$6.41M	Buy	+2,296,440	New	+$5.72M	﹤0.01%	1070

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

Franklin Resources's GLUU Position: Q3 2016 in Review

Franklin Resources sold out of Glu Mobile Inc. (GLUU) in Q3 2016, closing a stake of 342,000 shares — an estimated $752K sold.

Franklin Resources first reported a position in GLUU in Q3 2013 and held it in 12 quarters. The position peaked at $11.5M in Q2 2014. 98 funds tracked by Wall St. Rank hold GLUU as of Q3 2016.

Franklin Resources reported no remaining Glu Mobile Inc. position as of Q3 2016 after selling out during the quarter.
Franklin Resources sold 342,000 Glu Mobile Inc. shares in Q3 2016, an estimated $752K.
Franklin Resources first reported a position in Glu Mobile Inc. in Q3 2013 and held it in 12 quarters.
Franklin Resources's Glu Mobile Inc. position peaked at $11.5M in Q2 2014.
98 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.