ID
GLUU

Integral Derivatives’s Glu Mobile Inc. GLUU Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-10,200
Closed -$38K – 1339
2017
Q3 		$38K Sell
10,200
-89,800
-90% -$282K ﹤0.01% 1101
2017
Q2 		$250K Buy
+100,000
New +$250K 0.01% 919
2016
Q4 		– Sell
-100,000
Closed -$224K – 1305
2016
Q3 		$224K Sell
100,000
-300
-0.3% -$694 ﹤0.01% 869
2016
Q2 		$221K Buy
+100,300
New +$253K 0.01% 820
2015
Q1 		– Sell
-29,500
Closed -$115K – 1470
2014
Q4 		$115K Hold
29,500
– – ﹤0.01% 1292
2014
Q3 		$153K Buy
+29,500
New +$165K ﹤0.01% 1297

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Integral Derivatives's GLUU Position: Q4 2017 in Review

Integral Derivatives sold out of Glu Mobile Inc. (GLUU) in Q4 2017, closing a stake of 38,818 shares — an estimated $146K sold.

Integral Derivatives first reported a position in GLUU in Q2 2016 and held it in 4 quarters. The position peaked at $146K in Q3 2017. 129 funds tracked by Wall St. Rank hold GLUU as of Q4 2017.

  • Integral Derivatives reported no remaining Glu Mobile Inc. position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 38,818 Glu Mobile Inc. shares in Q4 2017, an estimated $146K.
  • Integral Derivatives first reported a position in Glu Mobile Inc. in Q2 2016 and held it in 4 quarters.
  • Integral Derivatives's Glu Mobile Inc. position peaked at $146K in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.