PGCM
GLUU

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

Prescott Group 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
2016
Q1 		– Sell
-362,739
Closed -$881K – 152
2015
Q4 		$881K Sell
362,739
-176,880
-33% -$609K 0.2% 108
2015
Q3 		$2.36M Buy
539,619
+321,469
+147% +$1.65M 0.57% 50
2015
Q2 		$1.35M Buy
+218,150
New +$1.34M 0.27% 103

Other funds holding GLUU

DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
D.E. Shaw & Co
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prescott Group Capital Management's GLUU Position: Q1 2016 in Review

Prescott Group Capital Management sold out of Glu Mobile Inc. (GLUU) in Q1 2016, closing a stake of 362,739 shares — an estimated $881K sold.

Prescott Group Capital Management first reported a position in GLUU in Q2 2015 and held it in 3 quarters. The position peaked at $2.36M in Q3 2015. 107 funds tracked by Wall St. Rank hold GLUU as of Q1 2016.

  • Prescott Group Capital Management reported no remaining Glu Mobile Inc. position as of Q1 2016 after selling out during the quarter.
  • Prescott Group Capital Management sold 362,739 Glu Mobile Inc. shares in Q1 2016, an estimated $881K.
  • Prescott Group Capital Management first reported a position in Glu Mobile Inc. in Q2 2015 and held it in 3 quarters.
  • Prescott Group Capital Management's Glu Mobile Inc. position peaked at $2.36M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2016.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.