MSU
GLUU

Mizuho Securities USA’s Glu Mobile Inc. GLUU Stock Holding History

Mizuho Securities USA’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
2015
Q1 		– Sell
-150,000
Closed -$585K – 270
2014
Q4 		$585K Sell
150,000
-12,000
-7% -$48.9K 0.06% 145
2014
Q3 		$838K Buy
+162,000
New +$905K 0.1% 71

Other funds holding GLUU

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Mizuho Securities USA's GLUU Position: Q1 2015 in Review

Mizuho Securities USA sold out of Glu Mobile Inc. (GLUU) in Q1 2015, closing a stake of 150,000 shares — an estimated $585K sold.

Mizuho Securities USA first reported a position in GLUU in Q3 2014 and held it in 2 quarters. The position peaked at $838K in Q3 2014. 116 funds tracked by Wall St. Rank hold GLUU as of Q1 2015.

  • Mizuho Securities USA reported no remaining Glu Mobile Inc. position as of Q1 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 150,000 Glu Mobile Inc. shares in Q1 2015, an estimated $585K.
  • Mizuho Securities USA first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 2 quarters.
  • Mizuho Securities USA's Glu Mobile Inc. position peaked at $838K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2015.

Based on Mizuho Securities USA's 13F filing for Q1 2015, filed 28 Apr 2015.