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

Portolan 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
2020 Q4	–	Sell	-359,785	Closed	-$2.76M	–	199
2020 Q3	$2.76M	Sell	359,785 -53,090	-13%	-$446K	0.31%	99
2020 Q2	$3.83M	Sell	412,875 -540,104	-57%	-$4.6M	0.44%	85
2020 Q1	$5.99M	Buy	952,979 +546,513	+134%	+$3.52M	0.9%	38
2019 Q4	$2.46M	Sell	406,466 -168,479	-29%	-$963K	0.25%	79
2019 Q3	$2.87M	Buy	+574,945	New	+$3.29M	0.32%	65
2015 Q4	–	Sell	-1,029,224	Closed	-$4.5M	–	141
2015 Q3	$4.5M	Buy	+1,029,224	New	+$5.28M	0.6%	68

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

Portolan Capital Management's GLUU Position: Q4 2020 in Review

Portolan Capital Management sold out of Glu Mobile Inc. (GLUU) in Q4 2020, closing a stake of 359,785 shares — an estimated $2.76M sold.

Portolan Capital Management first reported a position in GLUU in Q3 2015 and held it in 6 quarters. The position peaked at $5.99M in Q1 2020. 268 funds tracked by Wall St. Rank hold GLUU as of Q4 2020.

Portolan Capital Management reported no remaining Glu Mobile Inc. position as of Q4 2020 after selling out during the quarter.
Portolan Capital Management sold 359,785 Glu Mobile Inc. shares in Q4 2020, an estimated $2.76M.
Portolan Capital Management first reported a position in Glu Mobile Inc. in Q3 2015 and held it in 6 quarters.
Portolan Capital Management's Glu Mobile Inc. position peaked at $5.99M in Q1 2020.
268 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.