Parallax Volatility Advisers’s Glu Mobile Inc. GLUU Stock Holding History

Parallax Volatility Advisers’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
2021 Q1	–	Sell	-74,112	Closed	-$668K	–	2367
2020 Q4	$668K	Buy	74,112 +66,832	+918%	+$576K	﹤0.01%	1570
2020 Q3	$56K	Buy	+7,280	New	+$61.1K	﹤0.01%	2830
2019 Q3	–	Sell	-132	Closed	-$1K	–	3808
2019 Q2	$1K	Sell	132 -12,268	-99%	-$113K	﹤0.01%	2459
2019 Q1	$136K	Sell	12,400 -144,508	-92%	-$1.36M	﹤0.01%	2047
2018 Q4	$1.27M	Buy	+156,908	New	+$1.12M	﹤0.01%	1226
2018 Q1	–	Sell	-486,488	Closed	-$1.83M	–	4871
2017 Q4	$1.77M	Buy	+486,488	New	+$1.96M	﹤0.01%	961
2017 Q2	–	Sell	-31,348	Closed	-$78.3K	–	4462
2017 Q1	$71K	Sell	31,348 -1,821,338	-98%	-$3.93M	﹤0.01%	2431
2016 Q4	$3.59M	Buy	+1,852,686	New	+$3.88M	0.01%	745
2016 Q1	–	Sell	-9,420	Closed	-$27K	–	4026
2015 Q4	$23K	Buy	+9,420	New	+$32.4K	﹤0.01%	2546
2015 Q1	–	Sell	-5,188	Closed	-$23.2K	–	5856
2014 Q4	$20K	Sell	5,188 -13,105	-72%	-$53.4K	﹤0.01%	4466
2014 Q3	$95K	Buy	+18,293	New	+$102K	﹤0.01%	2927

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Parallax Volatility Advisers's GLUU Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 74,112 shares — an estimated $668K sold.

Parallax Volatility Advisers first reported a position in GLUU in Q3 2014 and held it in 11 quarters. The position peaked at $3.59M in Q4 2016. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

Parallax Volatility Advisers reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 74,112 Glu Mobile Inc. shares in Q1 2021, an estimated $668K.
Parallax Volatility Advisers first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Glu Mobile Inc. position peaked at $3.59M in Q4 2016.
240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.