PCM
GLUU

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

Perkins 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
2014
Q4 		– Sell
-309,500
Closed -$1.6M – 142
2014
Q3 		$1.6M Sell
309,500
-20,000
-6% -$112K 1.35% 20
2014
Q2 		$1.65M Buy
329,500
+72,000
+28% +$288K 1.16% 25
2014
Q1 		$1.22M Sell
257,500
-17,500
-6% -$80.7K 0.86% 42
2013
Q4 		$1.07M Buy
275,000
+258,000
+1,518% +$875K 0.72% 54
2013
Q3 		$47K Buy
+17,000
New +$42.3K 0.03% 126

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Perkins Capital Management's GLUU Position: Q4 2014 in Review

Perkins Capital Management sold out of Glu Mobile Inc. (GLUU) in Q4 2014, closing a stake of 309,500 shares — an estimated $1.6M sold.

Perkins Capital Management first reported a position in GLUU in Q3 2013 and held it in 5 quarters. The position peaked at $1.65M in Q2 2014. 111 funds tracked by Wall St. Rank hold GLUU as of Q4 2014.

  • Perkins Capital Management reported no remaining Glu Mobile Inc. position as of Q4 2014 after selling out during the quarter.
  • Perkins Capital Management sold 309,500 Glu Mobile Inc. shares in Q4 2014, an estimated $1.6M.
  • Perkins Capital Management first reported a position in Glu Mobile Inc. in Q3 2013 and held it in 5 quarters.
  • Perkins Capital Management's Glu Mobile Inc. position peaked at $1.65M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2014.

Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.