Russell Frank Company’s Glu Mobile Inc. GLUU Stock Holding History

Russell Frank Company’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	$617K	Sell	218,682 -159,286	-42%	-$456K	﹤0.01%	2382
2015 Q4	$941K	Buy	377,968 +9,692	+3%	+$33.4K	﹤0.01%	2245
2015 Q3	$1.61M	Sell	368,276 -500,521	-58%	-$2.57M	﹤0.01%	1978
2015 Q2	$5.39M	Buy	868,797 +676,080	+351%	+$4.14M	0.01%	1370
2015 Q1	$966K	Buy	192,717 +12,700	+7%	+$56.8K	﹤0.01%	2159
2014 Q4	$722K	Sell	180,017 -70,363	-28%	-$287K	﹤0.01%	2289
2014 Q3	$1.29M	Sell	250,380 -30,706	-11%	-$172K	﹤0.01%	1947
2014 Q2	$1.75M	Buy	281,086 +25,261	+10%	+$101K	﹤0.01%	1826
2014 Q1	$1.01M	Buy	255,825 +163,708	+178%	+$755K	﹤0.01%	2089
2013 Q4	$363K	Sell	92,117 -3,845	-4%	-$13K	﹤0.01%	2443
2013 Q3	$267K	Buy	95,962 +981	+1%	+$2.44K	﹤0.01%	2682
2013 Q2	$209K	Buy	+94,981	New	+$255K	﹤0.01%	2572

Other funds holding GLUU

DAC

Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

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 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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's GLUU Position: Q1 2016 in Review

Russell Frank Company reduced its Glu Mobile Inc. (GLUU) stake by 42% in Q1 2016, selling an estimated $456K and leaving 218,682 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Russell Frank Company first reported a position in GLUU in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.39M in Q2 2015. 107 funds tracked by Wall St. Rank hold GLUU as of Q1 2016.

Russell Frank Company held 218,682 shares of Glu Mobile Inc. worth $617K as of Q1 2016.
Russell Frank Company sold 159,286 Glu Mobile Inc. shares in Q1 2016, an estimated $456K.
Glu Mobile Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2382 holding.
Russell Frank Company first reported a position in Glu Mobile Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Glu Mobile Inc. position peaked at $5.39M in Q2 2015.
107 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.