PCM
GLUU

Penn Capital Management’s Glu Mobile Inc. GLUU Stock Holding History

Penn Capital 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
2018
Q3 		– Sell
-94,238
Closed -$604K – 288
2018
Q2 		$604K Buy
+94,238
New +$490K 0.05% 226

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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Penn Capital Management's GLUU Position: Q3 2018 in Review

Penn Capital Management sold out of Glu Mobile Inc. (GLUU) in Q3 2018, closing a stake of 94,238 shares — an estimated $604K sold.

Penn Capital Management first reported a position in GLUU in Q2 2018 and held it in 1 quarter. The position peaked at $604K in Q2 2018. 157 funds tracked by Wall St. Rank hold GLUU as of Q3 2018.

  • Penn Capital Management reported no remaining Glu Mobile Inc. position as of Q3 2018 after selling out during the quarter.
  • Penn Capital Management sold 94,238 Glu Mobile Inc. shares in Q3 2018, an estimated $604K.
  • Penn Capital Management first reported a position in Glu Mobile Inc. in Q2 2018 and held it in 1 quarter.
  • Penn Capital Management's Glu Mobile Inc. position peaked at $604K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.