GW & Wade’s Glu Mobile Inc. GLUU Stock Holding History

GW & Wade’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 Q2	–	Sell	-13,000	Closed	-$49K	–	247
2018 Q1	$49K	Hold	13,000	–	–	0.01%	230
2017 Q4	$47K	Hold	13,000	–	–	0.01%	215
2017 Q3	$49K	Buy	13,000 +3,000	+30%	+$9.43K	0.01%	237
2017 Q2	$25K	Hold	10,000	–	–	﹤0.01%	233
2017 Q1	$23K	Hold	10,000	–	–	﹤0.01%	242
2016 Q4	$19K	Buy	+10,000	New	+$21K	﹤0.01%	225

Other funds holding GLUU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

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

GW & Wade's GLUU Position: Q2 2018 in Review

GW & Wade sold out of Glu Mobile Inc. (GLUU) in Q2 2018, closing a stake of 13,000 shares — an estimated $49K sold.

GW & Wade first reported a position in GLUU in Q4 2016 and held it in 6 quarters. The position peaked at $49K in Q1 2018. 153 funds tracked by Wall St. Rank hold GLUU as of Q2 2018.

GW & Wade reported no remaining Glu Mobile Inc. position as of Q2 2018 after selling out during the quarter.
GW & Wade sold 13,000 Glu Mobile Inc. shares in Q2 2018, an estimated $49K.
GW & Wade first reported a position in Glu Mobile Inc. in Q4 2016 and held it in 6 quarters.
GW & Wade's Glu Mobile Inc. position peaked at $49K in Q1 2018.
153 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2018.

Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.