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	-1,000	Closed	-$9K	–	2368
2020 Q4	$9K	Sell	1,000 -3,400	-77%	-$29.3K	﹤0.01%	2140
2020 Q3	$34K	Buy	+4,400	New	+$37K	﹤0.01%	2896
2019 Q3	–	Sell	-100	Closed	-$1K	–	3809
2019 Q2	$1K	Buy	+100	New	+$919	﹤0.01%	2460
2018 Q1	–	Sell	-757,000	Closed	-$2.75M	–	4872
2017 Q4	$2.75M	Buy	757,000 +257,000	+51%	+$1.03M	﹤0.01%	808
2017 Q3	$1.88M	Sell	500,000 -250,000	-33%	-$786K	﹤0.01%	869
2017 Q2	$1.88M	Buy	750,000 +728,000	+3,309%	+$1.82M	﹤0.01%	860
2017 Q1	$50K	Sell	22,000 -2,478,000	-99%	-$5.35M	﹤0.01%	2610
2016 Q4	$4.85M	Buy	+2,500,000	New	+$5.24M	0.01%	652
2016 Q1	–	Sell	-30,000	Closed	-$73K	–	4027
2015 Q4	$73K	Buy	+30,000	New	+$103K	﹤0.01%	2226
2015 Q1	–	Sell	-11,500	Closed	-$46K	–	5857
2014 Q4	$46K	Sell	11,500 -700	-6%	-$2.85K	﹤0.01%	4011
2014 Q3	$64K	Buy	+12,200	New	+$68.2K	﹤0.01%	3165

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.