TDC
GLUU

Thompson Davis & Co’s Glu Mobile Inc. GLUU Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-2,000
Closed -$13K – 818
2018
Q2 		$13K Buy
+2,000
New +$10.4K 0.03% 397
2015
Q2 		– Sell
-500
Closed -$3.06K – 1288
2015
Q1 		$3K Hold
500
– – ﹤0.01% 1038
2014
Q4 		$2K Sell
500
-1,000
-67% -$4.08K ﹤0.01% 1118
2014
Q3 		$8K Sell
1,500
-7,300
-83% -$40.8K 0.01% 774
2014
Q2 		$44K Sell
8,800
-26,150
-75% -$104K 0.06% 275
2014
Q1 		$166K Buy
34,950
+6,250
+22% +$28.8K 0.28% 88
2013
Q4 		$111K Buy
+28,700
New +$97.4K 0.17% 140

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Thompson Davis & Co's GLUU Position: Q3 2018 in Review

Thompson Davis & Co sold out of Glu Mobile Inc. (GLUU) in Q3 2018, closing a stake of 2,000 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in GLUU in Q4 2013 and held it in 7 quarters. The position peaked at $166K in Q1 2014. 157 funds tracked by Wall St. Rank hold GLUU as of Q3 2018.

  • Thompson Davis & Co reported no remaining Glu Mobile Inc. position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 Glu Mobile Inc. shares in Q3 2018, an estimated $13K.
  • Thompson Davis & Co first reported a position in Glu Mobile Inc. in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's Glu Mobile Inc. position peaked at $166K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.