Steinberg Global Asset Management’s Glu Mobile Inc. GLUU Stock Holding History

Steinberg Global Asset 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
2018 Q1	–	Sell	-40,000	Closed	-$146K	–	249
2017 Q4	$146K	Hold	40,000	–	–	0.02%	236
2017 Q3	$150K	Hold	40,000	–	–	0.02%	231
2017 Q2	$100K	Hold	40,000	–	–	0.02%	237
2017 Q1	$91K	Hold	40,000	–	–	0.01%	231
2016 Q4	$78K	Hold	40,000	–	–	0.01%	227
2016 Q3	$90K	Hold	40,000	–	–	0.02%	217
2016 Q2	$88K	Hold	40,000	–	–	0.02%	211
2016 Q1	$113K	Hold	40,000	–	–	0.02%	208
2015 Q4	$97K	Hold	40,000	–	–	0.02%	220
2015 Q3	$175K	Hold	40,000	–	–	0.03%	206
2015 Q2	$248K	Hold	40,000	–	–	0.05%	199
2015 Q1	$200K	Hold	40,000	–	–	0.04%	212
2014 Q4	$156K	Hold	40,000	–	–	0.03%	179
2014 Q3	$207K	Hold	40,000	–	–	0.05%	177
2014 Q2	$200K	Hold	40,000	–	–	0.05%	184
2014 Q1	$190K	Hold	40,000	–	–	0.05%	180
2013 Q4	$155K	Hold	40,000	–	–	0.03%	214
2013 Q3	$111K	Buy	+40,000	New	+$99.6K	0.02%	210

Other funds holding GLUU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Steinberg Global Asset Management's GLUU Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of Glu Mobile Inc. (GLUU) in Q1 2018, closing a stake of 40,000 shares — an estimated $146K sold.

Steinberg Global Asset Management first reported a position in GLUU in Q3 2013 and held it in 18 quarters. The position peaked at $248K in Q2 2015. 126 funds tracked by Wall St. Rank hold GLUU as of Q1 2018.

Steinberg Global Asset Management reported no remaining Glu Mobile Inc. position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 40,000 Glu Mobile Inc. shares in Q1 2018, an estimated $146K.
Steinberg Global Asset Management first reported a position in Glu Mobile Inc. in Q3 2013 and held it in 18 quarters.
Steinberg Global Asset Management's Glu Mobile Inc. position peaked at $248K in Q2 2015.
126 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.