ST
GLUU

Spot Trading’s Glu Mobile Inc. GLUU Stock Holding History

Spot Trading’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
Q4 		– Sell
-2,000
Closed -$4K – 3322
2016
Q3 		$4K Sell
2,000
-200,000
-99% -$463K ﹤0.01% 2964
2016
Q2 		$444K Buy
202,000
+201,800
+100,900% +$508K 0.01% 1706
2016
Q1 		$1K Sell
200
-37,200
-99% -$107K ﹤0.01% 3346
2015
Q4 		$91K Sell
37,400
-5,600
-13% -$19.3K ﹤0.01% 2850
2015
Q3 		$188K Sell
43,000
-9,200
-18% -$47.2K ﹤0.01% 2729
2015
Q2 		$324K Buy
52,200
+14,200
+37% +$87K ﹤0.01% 2398
2015
Q1 		$190K Sell
38,000
-124,000
-77% -$555K ﹤0.01% 2790
2014
Q4 		$632K Sell
162,000
-98,000
-38% -$399K ﹤0.01% 2184
2014
Q3 		$1.34M Buy
260,000
+258,600
+18,471% +$1.45M 0.01% 1856
2014
Q2 		$7K Buy
+1,400
New +$5.59K ﹤0.01% 4328

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Spot Trading's GLUU Position: Q3 2016 in Review

Spot Trading sold out of Glu Mobile Inc. (GLUU) in Q3 2016, closing a stake of 20,670 shares — an estimated $47.8K sold.

Spot Trading first reported a position in GLUU in Q2 2014 and held it in 7 quarters. The position peaked at $748K in Q3 2014. 98 funds tracked by Wall St. Rank hold GLUU as of Q3 2016.

  • Spot Trading reported no remaining Glu Mobile Inc. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 20,670 Glu Mobile Inc. shares in Q3 2016, an estimated $47.8K.
  • Spot Trading first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 7 quarters.
  • Spot Trading's Glu Mobile Inc. position peaked at $748K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.