NI
GLUU

Numeric Investors’s Glu Mobile Inc. GLUU Stock Holding History

Numeric Investors’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
-39,700
Closed -$173K – 1178
2015
Q3 		$173K Sell
39,700
-16,700
-30% -$85.6K ﹤0.01% 935
2015
Q2 		$350K Buy
+56,400
New +$345K ﹤0.01% 734
2014
Q4 		– Sell
-92,700
Closed -$479K – 1022
2014
Q3 		$479K Buy
+92,700
New +$518K 0.01% 597

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

Numeric Investors's GLUU Position: Q4 2015 in Review

Numeric Investors sold out of Glu Mobile Inc. (GLUU) in Q4 2015, closing a stake of 39,700 shares — an estimated $173K sold.

Numeric Investors first reported a position in GLUU in Q3 2014 and held it in 3 quarters. The position peaked at $479K in Q3 2014. 108 funds tracked by Wall St. Rank hold GLUU as of Q4 2015.

  • Numeric Investors reported no remaining Glu Mobile Inc. position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 39,700 Glu Mobile Inc. shares in Q4 2015, an estimated $173K.
  • Numeric Investors first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 3 quarters.
  • Numeric Investors's Glu Mobile Inc. position peaked at $479K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.