Paloma Partners’s Glu Mobile Inc. GLUU Stock Holding History

Paloma 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
2020 Q4	–	Sell	-132,252	Closed	-$1.01M	–	2448
2020 Q3	$1.01M	Buy	132,252 +103,848	+366%	+$872K	0.03%	729
2020 Q2	$263K	Buy	+28,404	New	+$242K	﹤0.01%	1548
2019 Q3	–	Sell	-64,470	Closed	-$463K	–	2413
2019 Q2	$463K	Buy	64,470 +45,614	+242%	+$419K	0.01%	1087
2019 Q1	$206K	Buy	+18,856	New	+$177K	0.01%	1512
2018 Q4	–	Sell	-18,744	Closed	-$139K	–	1930
2018 Q3	$139K	Buy	18,744 +4,048	+28%	+$27.3K	﹤0.01%	1430
2018 Q2	$94K	Sell	14,696 -127,772	-90%	-$665K	﹤0.01%	1538
2018 Q1	$537K	Sell	142,468 -40,334	-22%	-$151K	0.01%	1324
2017 Q4	$665K	Buy	+182,802	New	+$735K	0.01%	1233
2016 Q3	–	Sell	-63,723	Closed	-$140K	–	2245
2016 Q2	$140K	Buy	+63,723	New	+$160K	﹤0.01%	2039

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

Paloma Partners's GLUU Position: Q4 2020 in Review

Paloma Partners sold out of Glu Mobile Inc. (GLUU) in Q4 2020, closing a stake of 132,252 shares — an estimated $1.01M sold.

Paloma Partners first reported a position in GLUU in Q2 2016 and held it in 9 quarters. The position peaked at $1.01M in Q3 2020. 268 funds tracked by Wall St. Rank hold GLUU as of Q4 2020.

Paloma Partners reported no remaining Glu Mobile Inc. position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 132,252 Glu Mobile Inc. shares in Q4 2020, an estimated $1.01M.
Paloma Partners first reported a position in Glu Mobile Inc. in Q2 2016 and held it in 9 quarters.
Paloma Partners's Glu Mobile Inc. position peaked at $1.01M in Q3 2020.
268 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.