QSS
GLUU

Quantitative Systematic Strategies’s Glu Mobile Inc. GLUU Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-19,927
Closed -$161K – 737
2018
Q4 		$161K Buy
+19,927
New +$142K 0.04% 558
2018
Q3 		– Sell
-29,691
Closed -$190K – 853
2018
Q2 		$190K Buy
+29,691
New +$154K 0.03% 559
2016
Q1 		– Sell
-278,313
Closed -$692K – 874
2015
Q4 		$692K Buy
+278,313
New +$958K 0.19% 145
2015
Q3 		– Sell
-49,996
Closed -$310K – 568
2015
Q2 		$310K Sell
49,996
-31,305
-39% -$192K 0.07% 413
2015
Q1 		$400K Buy
+81,301
New +$364K 0.11% 282
2014
Q4 		– Sell
-27,561
Closed -$144K – 450
2014
Q3 		$144K Buy
+27,561
New +$154K 0.08% 281

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantitative Systematic Strategies's GLUU Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Glu Mobile Inc. (GLUU) in Q1 2019, closing a stake of 19,927 shares — an estimated $161K sold.

Quantitative Systematic Strategies first reported a position in GLUU in Q3 2014 and held it in 6 quarters. The position peaked at $692K in Q4 2015. 207 funds tracked by Wall St. Rank hold GLUU as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Glu Mobile Inc. position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,927 Glu Mobile Inc. shares in Q1 2019, an estimated $161K.
  • Quantitative Systematic Strategies first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Glu Mobile Inc. position peaked at $692K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.