HCS
GLUU

Harvest Capital Strategies’s Glu Mobile Inc. GLUU Stock Holding History

Harvest Capital Strategies’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
Q4 		– Sell
-2,300,000
Closed -$5.15M – 66
2016
Q3 		$5.15M Sell
2,300,000
-700,000
-23% -$1.62M 0.75% 31
2016
Q2 		$6.6M Sell
3,000,000
-1,350,000
-31% -$3.4M 0.93% 28
2016
Q1 		$12.3M Buy
4,350,000
+1,950,000
+81% +$5.58M 1.44% 12
2015
Q4 		$5.83M Sell
2,400,000
-300,000
-11% -$1.03M 0.8% 29
2015
Q3 		$11.8M Buy
2,700,000
+900,000
+50% +$4.62M 2.11% 10
2015
Q2 		$11.2M Buy
1,800,000
+250,000
+16% +$1.53M 1.44% 12
2015
Q1 		$7.77M Buy
+1,550,000
New +$6.93M 0.68% 26

Other funds holding GLUU

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Capital Strategies's GLUU Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Glu Mobile Inc. (GLUU) in Q4 2016, closing a stake of 2,300,000 shares — an estimated $5.15M sold.

Harvest Capital Strategies first reported a position in GLUU in Q1 2015 and held it in 7 quarters. The position peaked at $12.3M in Q1 2016. 97 funds tracked by Wall St. Rank hold GLUU as of Q4 2016.

  • Harvest Capital Strategies reported no remaining Glu Mobile Inc. position as of Q4 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 2,300,000 Glu Mobile Inc. shares in Q4 2016, an estimated $5.15M.
  • Harvest Capital Strategies first reported a position in Glu Mobile Inc. in Q1 2015 and held it in 7 quarters.
  • Harvest Capital Strategies's Glu Mobile Inc. position peaked at $12.3M in Q1 2016.
  • 97 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.