Precept Management’s Glu Mobile Inc. GLUU Stock Holding History

Precept 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	-650,000	Closed	-$4.99M	–	84
2020 Q3	$4.99M	Sell	650,000 -300,000	-32%	-$2.52M	1.22%	24
2020 Q2	$8.81M	Buy	+950,000	New	+$8.08M	1.68%	23
2019 Q4	–	Sell	-150,000	Closed	-$749K	–	86
2019 Q3	$749K	Hold	150,000	–	–	0.45%	51
2019 Q2	$1.08M	Buy	+150,000	New	+$1.38M	0.34%	60
2017 Q4	–	Sell	-500,000	Closed	-$1.88M	–	72
2017 Q3	$1.88M	Buy	+500,000	New	+$1.57M	1.46%	17
2017 Q1	–	Sell	-1,500,000	Closed	-$2.91M	–	59
2016 Q4	$2.91M	Buy	+1,500,000	New	+$3.15M	2.16%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Precept Management's GLUU Position: Q1 2021 in Review

Precept Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 559,200 shares — an estimated $5.04M sold.

Precept Management first reported a position in GLUU in Q4 2016 and held it in 16 quarters. The position peaked at $16.4M in Q1 2019. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

Precept Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
Precept Management sold 559,200 Glu Mobile Inc. shares in Q1 2021, an estimated $5.04M.
Precept Management first reported a position in Glu Mobile Inc. in Q4 2016 and held it in 16 quarters.
Precept Management's Glu Mobile Inc. position peaked at $16.4M in Q1 2019.
240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.