Jacobs Levy Equity Management’s Glu Mobile Inc. GLUU Stock Holding History

Jacobs Levy Equity Management’s Portfolio GLUU Stock Details GLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-706,921	Closed	-$6.37M	–	1174
2020 Q4	$6.37M	Sell	706,921 -170,697	-19%	-$1.54M	0.06%	350
2020 Q3	$6.74M	Sell	877,618 -312,540	-26%	-$2.4M	0.07%	284
2020 Q2	$11M	Sell	1,190,158 -12,872	-1%	-$119K	0.12%	198
2020 Q1	$7.57M	Sell	1,203,030 -71,529	-6%	-$450K	0.1%	223
2019 Q4	$7.71M	Buy	1,274,559 +189,112	+17%	+$1.14M	0.08%	291
2019 Q3	$5.42M	Buy	1,085,447 +227,400	+27%	+$1.13M	0.07%	323
2019 Q2	$6.16M	Sell	858,047 -25,500	-3%	-$183K	0.09%	299
2019 Q1	$9.67M	Buy	883,547 +24,260	+3%	+$265K	0.14%	187
2018 Q4	$6.93M	Sell	859,287 -14,738	-2%	-$119K	0.12%	188
2018 Q3	$6.51M	Sell	874,025 -70,752	-7%	-$527K	0.09%	255
2018 Q2	$6.06M	Sell	944,777 -126,479	-12%	-$811K	0.1%	259
2018 Q1	$4.04M	Buy	1,071,256 +26,770	+3%	+$101K	0.07%	319
2017 Q4	$3.8M	Buy	1,044,486 +241,951	+30%	+$881K	0.07%	324
2017 Q3	$3.02M	Sell	802,535 -36,920	-4%	-$139K	0.06%	344
2017 Q2	$2.1M	Buy	839,455 +65,400	+8%	+$164K	0.04%	419
2017 Q1	$1.76M	Buy	774,055 +556,124	+255%	+$1.26M	0.04%	450
2016 Q4	$423K	Sell	217,931 -299,773	-58%	-$582K	0.01%	710
2016 Q3	$1.16M	Sell	517,704 -157,439	-23%	-$353K	0.02%	541
2016 Q2	$1.49M	Buy	675,143 +328,200	+95%	+$722K	0.03%	483
2016 Q1	$978K	Buy	+346,943	New	+$978K	0.02%	571
2015 Q2	–	Sell	-34,300	Closed	-$172K	–	881
2015 Q1	$172K	Hold	34,300	–	–	﹤0.01%	716
2014 Q4	$134K	Sell	34,300 -5,500	-14%	-$21.5K	﹤0.01%	769
2014 Q3	$206K	Sell	39,800 -91,700	-70%	-$475K	﹤0.01%	740
2014 Q2	$658K	Buy	131,500 +9,900	+8%	+$49.5K	0.01%	589
2014 Q1	$576K	Buy	+121,600	New	+$576K	0.01%	648
2013 Q4	–	Sell	-158,100	Closed	-$440K	–	1064
2013 Q3	$440K	Sell	158,100 -25,400	-14%	-$70.7K	0.01%	723
2013 Q2	$406K	Buy	+183,500	New	+$406K	0.01%	764