TC
GLUU

TFS Capital’s Glu Mobile Inc. GLUU Stock Holding History

TFS Capital’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
Q4 		– Sell
-10,038
Closed -$44K – 986
2015
Q3 		$44K Buy
+10,038
New +$51.5K ﹤0.01% 852
2015
Q1 		– Sell
-37,829
Closed -$148K – 1198
2014
Q4 		$148K Sell
37,829
-76,160
-67% -$310K 0.01% 868
2014
Q3 		$589K Sell
113,989
-289,030
-72% -$1.62M 0.05% 542
2014
Q2 		$2.02M Buy
+403,019
New +$1.61M 0.16% 180

Other funds holding GLUU

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TFS Capital's GLUU Position: Q4 2015 in Review

TFS Capital sold out of Glu Mobile Inc. (GLUU) in Q4 2015, closing a stake of 10,038 shares — an estimated $44K sold.

TFS Capital first reported a position in GLUU in Q2 2014 and held it in 4 quarters. The position peaked at $2.02M in Q2 2014. 108 funds tracked by Wall St. Rank hold GLUU as of Q4 2015.

  • TFS Capital reported no remaining Glu Mobile Inc. position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 10,038 Glu Mobile Inc. shares in Q4 2015, an estimated $44K.
  • TFS Capital first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 4 quarters.
  • TFS Capital's Glu Mobile Inc. position peaked at $2.02M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.