Lyon Street Capital’s Glu Mobile Inc. GLUU Stock Holding History

Lyon Street 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 Q3	–	Sell	-117,660	Closed	-$1.09M	–	86
2020 Q2	$1.09M	Buy	+117,660	New	+$1M	2.19%	11
2019 Q2	–	Sell	-93,207	Closed	-$1.02M	–	62
2019 Q1	$1.02M	Buy	+93,207	New	+$877K	3.14%	6
2018 Q3	–	Sell	-92,534	Closed	-$593K	–	61
2018 Q2	$593K	Buy	+92,534	New	+$481K	0.21%	50
2017 Q4	–	Sell	-918,739	Closed	-$3.45M	–	61
2017 Q3	$3.45M	Buy	918,739 +693,739	+308%	+$2.18M	1.33%	35
2017 Q2	$563K	Buy	+225,000	New	+$562K	0.23%	50
2016 Q2	–	Sell	-75,000	Closed	-$212K	–	37
2016 Q1	$212K	Buy	+75,000	New	+$215K	0.12%	36

Other funds holding GLUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EMFAT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lyon Street Capital's GLUU Position: Q3 2020 in Review

Lyon Street Capital sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 117,660 shares — an estimated $1.09M sold.

Lyon Street Capital first reported a position in GLUU in Q1 2016 and held it in 6 quarters. The position peaked at $3.45M in Q3 2017. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

Lyon Street Capital reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 117,660 Glu Mobile Inc. shares in Q3 2020, an estimated $1.09M.
Lyon Street Capital first reported a position in Glu Mobile Inc. in Q1 2016 and held it in 6 quarters.
Lyon Street Capital's Glu Mobile Inc. position peaked at $3.45M in Q3 2017.
232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.