Oxford Asset Management’s Glu Mobile Inc. GLUU Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-53,896	Closed	-$326K	–	1629
2019 Q4	$326K	Buy	+53,896	New	+$308K	0.01%	1405
2019 Q3	–	Sell	-203,410	Closed	-$1.46M	–	2056
2019 Q2	$1.46M	Buy	203,410 +126,962	+166%	+$1.17M	0.03%	796
2019 Q1	$836K	Sell	76,448 -76,815	-50%	-$723K	0.02%	1020
2018 Q4	$1.24M	Buy	+153,263	New	+$1.09M	0.03%	746
2018 Q3	–	Sell	-573,930	Closed	-$3.72M	–	2040
2018 Q2	$3.72M	Buy	573,930 +256,750	+81%	+$1.34M	0.07%	308
2018 Q1	$1.2M	Sell	317,180 -278,212	-47%	-$1.04M	0.03%	858
2017 Q4	$2.18M	Buy	+595,392	New	+$2.39M	0.05%	528

Other funds holding GLUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oxford Asset Management's GLUU Position: Q1 2020 in Review

Oxford Asset Management sold out of Glu Mobile Inc. (GLUU) in Q1 2020, closing a stake of 53,896 shares — an estimated $326K sold.

Oxford Asset Management first reported a position in GLUU in Q4 2017 and held it in 7 quarters. The position peaked at $3.72M in Q2 2018. 206 funds tracked by Wall St. Rank hold GLUU as of Q1 2020.

Oxford Asset Management reported no remaining Glu Mobile Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 53,896 Glu Mobile Inc. shares in Q1 2020, an estimated $326K.
Oxford Asset Management first reported a position in Glu Mobile Inc. in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Glu Mobile Inc. position peaked at $3.72M in Q2 2018.
206 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.