Piper Sandler & Co’s Glu Mobile Inc. GLUU Stock Holding History

Piper Sandler & Co’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
2015 Q4	–	Sell	-25,000	Closed	-$109K	–	90
2015 Q3	$109K	Sell	25,000 -85,000	-77%	-$436K	0.12%	87
2015 Q2	$683K	Buy	+110,000	New	+$674K	0.41%	21
2014 Q4	–	Sell	-55,000	Closed	-$284K	–	172
2014 Q3	$284K	Sell	55,000 -20,000	-27%	-$112K	0.15%	62
2014 Q2	$375K	Buy	+75,000	New	+$300K	0.27%	35

Other funds holding GLUU

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Piper Sandler & Co's GLUU Position: Q4 2015 in Review

Piper Sandler & Co sold out of Glu Mobile Inc. (GLUU) in Q4 2015, closing a stake of 25,000 shares — an estimated $109K sold.

Piper Sandler & Co first reported a position in GLUU in Q2 2014 and held it in 4 quarters. The position peaked at $683K in Q2 2015. 108 funds tracked by Wall St. Rank hold GLUU as of Q4 2015.

Piper Sandler & Co reported no remaining Glu Mobile Inc. position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 25,000 Glu Mobile Inc. shares in Q4 2015, an estimated $109K.
Piper Sandler & Co first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 4 quarters.
Piper Sandler & Co's Glu Mobile Inc. position peaked at $683K in Q2 2015.
108 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.