Invictus RG’s Glu Mobile Inc. GLUU Stock Holding History

Invictus RG’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 Q4	–	Sell	-41,029	Closed	-$306K	–	162
2018 Q3	$306K	Buy	+41,029	New	+$277K	0.23%	120

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Invictus RG's GLUU Position: Q4 2018 in Review

Invictus RG sold out of Glu Mobile Inc. (GLUU) in Q4 2018, closing a stake of 41,029 shares — an estimated $306K sold.

Invictus RG first reported a position in GLUU in Q3 2018 and held it in 1 quarter. The position peaked at $306K in Q3 2018. 185 funds tracked by Wall St. Rank hold GLUU as of Q4 2018.

Invictus RG reported no remaining Glu Mobile Inc. position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 41,029 Glu Mobile Inc. shares in Q4 2018, an estimated $306K.
Invictus RG first reported a position in Glu Mobile Inc. in Q3 2018 and held it in 1 quarter.
Invictus RG's Glu Mobile Inc. position peaked at $306K in Q3 2018.
185 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.