NIP
GLUU

Nicholas Investment Partners’s Glu Mobile Inc. GLUU Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-395,556
Closed -$1.73M – 338
2015
Q3 		$1.73M Buy
+395,556
New +$2.03M 0.12% 259
2014
Q2 		– Sell
-409,962
Closed -$1.94M – 311
2014
Q1 		$1.94M Sell
409,962
-71,343
-15% -$329K 0.16% 214
2013
Q4 		$1.87M Buy
+481,305
New +$1.63M 0.14% 223

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
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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Nicholas Investment Partners's GLUU Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Glu Mobile Inc. (GLUU) in Q4 2015, closing a stake of 395,556 shares — an estimated $1.73M sold.

Nicholas Investment Partners first reported a position in GLUU in Q4 2013 and held it in 3 quarters. The position peaked at $1.94M in Q1 2014. 108 funds tracked by Wall St. Rank hold GLUU as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Glu Mobile Inc. position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 395,556 Glu Mobile Inc. shares in Q4 2015, an estimated $1.73M.
  • Nicholas Investment Partners first reported a position in Glu Mobile Inc. in Q4 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Glu Mobile Inc. position peaked at $1.94M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.