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	-1,137,000	Closed	-$10.2M	–	2366
2020 Q4	$10.2M	Buy	1,137,000 +1,127,100	+11,385%	+$9.72M	0.01%	717
2020 Q3	$77K	Buy	+9,900	New	+$83.1K	﹤0.01%	2775
2019 Q1	–	Sell	-651,900	Closed	-$5.26M	–	4403
2018 Q4	$5.26M	Buy	651,900 +401,900	+161%	+$2.86M	0.01%	692
2018 Q3	$1.86M	Sell	250,000 -250,000	-50%	-$1.68M	﹤0.01%	1049
2018 Q2	$3.21M	Sell	500,000 -125,000	-20%	-$650K	﹤0.01%	765
2018 Q1	$2.36M	Buy	625,000 +468,000	+298%	+$1.76M	﹤0.01%	723
2017 Q4	$571K	Sell	157,000 -193,000	-55%	-$776K	﹤0.01%	1455
2017 Q3	$1.32M	Sell	350,000 -400,000	-53%	-$1.26M	﹤0.01%	984
2017 Q2	$1.88M	Buy	+750,000	New	+$1.87M	﹤0.01%	859
2016 Q4	–	Sell	-1,900,000	Closed	-$4.26M	–	4476
2016 Q3	$4.26M	Buy	+1,900,000	New	+$4.4M	0.01%	733
2016 Q2	–	Sell	-87,400	Closed	-$246K	–	3830
2016 Q1	$246K	Sell	87,400 -162,600	-65%	-$466K	﹤0.01%	1691
2015 Q4	$608K	Buy	+250,000	New	+$860K	﹤0.01%	1462
2015 Q2	–	Sell	-7,000	Closed	-$35K	–	5273
2015 Q1	$35K	Sell	7,000 -30,300	-81%	-$135K	﹤0.01%	3263
2014 Q4	$147K	Buy	37,300 +30,200	+425%	+$123K	﹤0.01%	3127
2014 Q3	$37K	Buy	+7,100	New	+$39.7K	﹤0.01%	3466

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.