HCM
GLUU

Hollencrest Capital Management’s Glu Mobile Inc. GLUU Stock Holding History

Hollencrest Capital 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
-10,577
Closed -$23K – 419
2016
Q2 		$23K Buy
+10,577
New +$26.6K ﹤0.01% 414

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

Hollencrest Capital Management's GLUU Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Glu Mobile Inc. (GLUU) in Q3 2016, closing a stake of 10,577 shares — an estimated $23K sold.

Hollencrest Capital Management first reported a position in GLUU in Q2 2016 and held it in 1 quarter. The position peaked at $23K in Q2 2016. 98 funds tracked by Wall St. Rank hold GLUU as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Glu Mobile Inc. position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 10,577 Glu Mobile Inc. shares in Q3 2016, an estimated $23K.
  • Hollencrest Capital Management first reported a position in Glu Mobile Inc. in Q2 2016 and held it in 1 quarter.
  • Hollencrest Capital Management's Glu Mobile Inc. position peaked at $23K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.