MFS
GLUU

MSI Financial Services’s Glu Mobile Inc. GLUU Stock Holding History

MSI Financial Services’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
2016
Q4 		$2K Sell
1,245
-500
-29% -$1.05K ﹤0.01% 3571
2016
Q3 		$4K Sell
1,745
-750
-30% -$1.74K ﹤0.01% 3268
2016
Q2 		$5K Hold
2,495
– – ﹤0.01% 3178
2016
Q1 		$7K Buy
2,495
+1,750
+235% +$5.01K ﹤0.01% 3015
2015
Q4 		$2K Buy
745
+80
+12% +$275 ﹤0.01% 3517
2015
Q3 		$3K Hold
665
– – ﹤0.01% 2664
2015
Q2 		$4K Hold
665
– – ﹤0.01% 2582
2015
Q1 		$3K Hold
665
– – ﹤0.01% 2651
2014
Q4 		$3K Hold
665
– – ﹤0.01% 2333
2014
Q3 		$3K Buy
665
+130
+24% +$727 ﹤0.01% 2324
2014
Q2 		$3K Hold
535
– – ﹤0.01% 2280
2014
Q1 		$3K Buy
535
+120
+29% +$553 ﹤0.01% 2219
2013
Q4 		$2K Buy
+415
New +$1.41K ﹤0.01% 2307

Other funds holding GLUU

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's GLUU Position: Q4 2016 in Review

MSI Financial Services reduced its Glu Mobile Inc. (GLUU) stake by 29% in Q4 2016, selling an estimated $1.05K and leaving 1,245 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

MSI Financial Services first reported a position in GLUU in Q4 2013 and has held it in 13 quarters since. The position peaked at $7K in Q1 2016. 97 funds tracked by Wall St. Rank hold GLUU as of Q4 2016.

  • MSI Financial Services held 1,245 shares of Glu Mobile Inc. worth $2K as of Q4 2016.
  • MSI Financial Services sold 500 Glu Mobile Inc. shares in Q4 2016, an estimated $1.05K.
  • Glu Mobile Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3571 holding.
  • MSI Financial Services first reported a position in Glu Mobile Inc. in Q4 2013 and has held it in 13 quarters since.
  • MSI Financial Services's Glu Mobile Inc. position peaked at $7K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.