Quotient Investors’s Glu Mobile Inc. GLUU Stock Holding History

Quotient Investors’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 Q2	–	Sell	-14,500	Closed	-$73K	–	284
2015 Q1	$73K	Sell	14,500 -16,200	-53%	-$72.4K	0.01%	240
2014 Q4	$120K	Sell	30,700 -73,600	-71%	-$300K	0.02%	239
2014 Q3	$539K	Sell	104,300 -451,000	-81%	-$2.52M	0.12%	153
2014 Q2	$2.78M	Buy	555,300 +83,400	+18%	+$333K	0.6%	52
2014 Q1	$2.24M	Buy	+471,900	New	+$2.18M	0.51%	68

Other funds holding GLUU

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

BFA

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BIT

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Quotient Investors's GLUU Position: Q2 2015 in Review

Quotient Investors sold out of Glu Mobile Inc. (GLUU) in Q2 2015, closing a stake of 14,500 shares — an estimated $73K sold.

Quotient Investors first reported a position in GLUU in Q1 2014 and held it in 5 quarters. The position peaked at $2.78M in Q2 2014. 126 funds tracked by Wall St. Rank hold GLUU as of Q2 2015.

Quotient Investors reported no remaining Glu Mobile Inc. position as of Q2 2015 after selling out during the quarter.
Quotient Investors sold 14,500 Glu Mobile Inc. shares in Q2 2015, an estimated $73K.
Quotient Investors first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 5 quarters.
Quotient Investors's Glu Mobile Inc. position peaked at $2.78M in Q2 2014.
126 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.