NMC
GLUU

NEA Management Company’s Glu Mobile Inc. GLUU Stock Holding History

NEA Management Company’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
2014
Q1 		– Sell
-5,943,793
Closed -$23.1M – 30
2013
Q4 		$23.1M Hold
5,943,793
– – 1.11% 14
2013
Q3 		$16.5M Hold
5,943,793
– – 0.65% 20
2013
Q2 		$13.1M Buy
+5,943,793
New +$15.9M 0.59% 21

Other funds holding GLUU

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NEA Management Company's GLUU Position: Q1 2014 in Review

NEA Management Company sold out of Glu Mobile Inc. (GLUU) in Q1 2014, closing a stake of 5,943,793 shares — an estimated $23.1M sold.

NEA Management Company first reported a position in GLUU in Q2 2013 and held it in 3 quarters. The position peaked at $23.1M in Q4 2013. 106 funds tracked by Wall St. Rank hold GLUU as of Q1 2014.

  • NEA Management Company reported no remaining Glu Mobile Inc. position as of Q1 2014 after selling out during the quarter.
  • NEA Management Company sold 5,943,793 Glu Mobile Inc. shares in Q1 2014, an estimated $23.1M.
  • NEA Management Company first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 3 quarters.
  • NEA Management Company's Glu Mobile Inc. position peaked at $23.1M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2014.

Based on NEA Management Company's 13F filing for Q1 2014, filed 1 May 2014.