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

Menta 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
2018 Q1	–	Sell	-217,545	Closed	-$792K	–	804
2017 Q4	$792K	Sell	217,545 -479,148	-69%	-$1.93M	0.15%	240
2017 Q3	$2.62M	Sell	696,693 -380,533	-35%	-$1.2M	0.38%	33
2017 Q2	$2.69M	Sell	1,077,226 -402,374	-27%	-$1.01M	0.32%	59
2017 Q1	$3.36M	Buy	+1,479,600	New	+$3.2M	0.33%	68
2016 Q3	–	Sell	-78,489	Closed	-$173K	–	1015
2016 Q2	$173K	Sell	78,489 -3,711	-5%	-$9.34K	0.02%	792
2016 Q1	$232K	Buy	+82,200	New	+$235K	0.03%	774
2015 Q3	–	Sell	-21,300	Closed	-$132K	–	847
2015 Q2	$132K	Sell	21,300 -30,900	-59%	-$189K	0.02%	621
2015 Q1	$262K	Buy	+52,200	New	+$233K	0.03%	582
2014 Q4	–	Sell	-74,900	Closed	-$387K	–	765
2014 Q3	$387K	Buy	74,900 +23,300	+45%	+$130K	0.06%	423
2014 Q2	$258K	Buy	+51,600	New	+$206K	0.05%	419

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

RCAMU

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

Menta Capital's GLUU Position: Q1 2018 in Review

Menta Capital sold out of Glu Mobile Inc. (GLUU) in Q1 2018, closing a stake of 217,545 shares — an estimated $792K sold.

Menta Capital first reported a position in GLUU in Q2 2014 and held it in 10 quarters. The position peaked at $3.36M in Q1 2017. 126 funds tracked by Wall St. Rank hold GLUU as of Q1 2018.

Menta Capital reported no remaining Glu Mobile Inc. position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 217,545 Glu Mobile Inc. shares in Q1 2018, an estimated $792K.
Menta Capital first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 10 quarters.
Menta Capital's Glu Mobile Inc. position peaked at $3.36M in Q1 2017.
126 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.