Fuller & Thaler Asset Management
GLUU

Fuller & Thaler Asset Management’s Glu Mobile Inc. GLUU Stock Holding History

Fuller & Thaler 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
2016
Q2 		– Sell
-810,135
Closed -$2.29M – 865
2016
Q1 		$2.29M Buy
+810,135
New +$2.32M 0.04% 176
2014
Q2 		– Sell
-966,200
Closed -$4.58M – 692
2014
Q1 		$4.58M Buy
+966,200
New +$4.45M 0.22% 142
2013
Q3 		– Sell
-896,600
Closed -$1.98M – 755
2013
Q2 		$1.98M Buy
+896,600
New +$2.4M 0.14% 197

Other funds holding GLUU

DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fuller & Thaler Asset Management's GLUU Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Glu Mobile Inc. (GLUU) in Q2 2016, closing a stake of 810,135 shares — an estimated $2.29M sold.

Fuller & Thaler Asset Management first reported a position in GLUU in Q2 2013 and held it in 3 quarters. The position peaked at $4.58M in Q1 2014. 108 funds tracked by Wall St. Rank hold GLUU as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Glu Mobile Inc. position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 810,135 Glu Mobile Inc. shares in Q2 2016, an estimated $2.29M.
  • Fuller & Thaler Asset Management first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Glu Mobile Inc. position peaked at $4.58M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.