HIM
GLUU

Herald Investment Management’s Glu Mobile Inc. GLUU Stock Holding History

Herald Investment 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
Q3 		– Sell
-300,000
Closed -$654K – 83
2016
Q2 		$654K Hold
300,000
– – 0.27% 68
2016
Q1 		$846K Hold
300,000
– – 0.36% 62
2015
Q4 		$726K Hold
300,000
– – 0.3% 65
2015
Q3 		$1.31M Buy
+300,000
New +$1.54M 0.58% 50
2015
Q1 		$1.47M Hold
300,000
– – 0.53% 49
2014
Q4 		$1.17M Hold
300,000
– – 0.45% 52
2014
Q3 		$1.16M Buy
+300,000
New +$1.68M 0.46% 55

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
D.E. Shaw & Co
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
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
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

Herald Investment Management's GLUU Position: Q3 2016 in Review

Herald Investment Management sold out of Glu Mobile Inc. (GLUU) in Q3 2016, closing a stake of 300,000 shares — an estimated $654K sold.

Herald Investment Management first reported a position in GLUU in Q3 2014 and held it in 7 quarters. The position peaked at $1.47M in Q1 2015. 98 funds tracked by Wall St. Rank hold GLUU as of Q3 2016.

  • Herald Investment Management reported no remaining Glu Mobile Inc. position as of Q3 2016 after selling out during the quarter.
  • Herald Investment Management sold 300,000 Glu Mobile Inc. shares in Q3 2016, an estimated $654K.
  • Herald Investment Management first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 7 quarters.
  • Herald Investment Management's Glu Mobile Inc. position peaked at $1.47M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2016.

Based on Herald Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.