PWAM
GLUU

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

Park West 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
2019
Q3 		– Sell
-436,218
Closed -$3.13M – 95
2019
Q2 		$3.13M Sell
436,218
-224,278
-34% -$2.06M 0.13% 74
2019
Q1 		$7.23M Buy
+660,496
New +$6.21M 0.32% 63
2018
Q3 		– Sell
-1,050,000
Closed -$6.73M – 122
2018
Q2 		$6.73M Buy
+1,050,000
New +$5.46M 0.25% 80
2015
Q4 		– Sell
-2,782,339
Closed -$12.2M – 80
2015
Q3 		$12.2M Buy
2,782,339
+1,662,339
+148% +$8.52M 1.11% 31
2015
Q2 		$6.96M Buy
+1,120,000
New +$6.86M 0.65% 46

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Park West Asset Management's GLUU Position: Q3 2019 in Review

Park West Asset Management sold out of Glu Mobile Inc. (GLUU) in Q3 2019, closing a stake of 436,218 shares — an estimated $3.13M sold.

Park West Asset Management first reported a position in GLUU in Q2 2015 and held it in 5 quarters. The position peaked at $12.2M in Q3 2015. 176 funds tracked by Wall St. Rank hold GLUU as of Q3 2019.

  • Park West Asset Management reported no remaining Glu Mobile Inc. position as of Q3 2019 after selling out during the quarter.
  • Park West Asset Management sold 436,218 Glu Mobile Inc. shares in Q3 2019, an estimated $3.13M.
  • Park West Asset Management first reported a position in Glu Mobile Inc. in Q2 2015 and held it in 5 quarters.
  • Park West Asset Management's Glu Mobile Inc. position peaked at $12.2M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2019.

Based on Park West Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.