KC
GLUU

Kepos Capital’s Glu Mobile Inc. GLUU Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-124,667
Closed -$754K – 353
2019
Q4 		$754K Sell
124,667
-17,953
-13% -$103K 0.07% 172
2019
Q3 		$712K Sell
142,620
-1
-0% -$6 0.07% 159
2019
Q2 		$1.02M Buy
+142,621
New +$1.31M 0.1% 165

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's GLUU Position: Q1 2020 in Review

Kepos Capital sold out of Glu Mobile Inc. (GLUU) in Q1 2020, closing a stake of 124,667 shares — an estimated $754K sold.

Kepos Capital first reported a position in GLUU in Q2 2019 and held it in 3 quarters. The position peaked at $1.02M in Q2 2019. 206 funds tracked by Wall St. Rank hold GLUU as of Q1 2020.

  • Kepos Capital reported no remaining Glu Mobile Inc. position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 124,667 Glu Mobile Inc. shares in Q1 2020, an estimated $754K.
  • Kepos Capital first reported a position in Glu Mobile Inc. in Q2 2019 and held it in 3 quarters.
  • Kepos Capital's Glu Mobile Inc. position peaked at $1.02M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.