TCM
GLUU

Timpani Capital Management’s Glu Mobile Inc. GLUU Stock Holding History

Timpani Capital 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
2019
Q1 		$2.14M Buy
195,264
+39,870
+26% +$375K 1.02% 44
2018
Q4 		$1.25M Buy
+155,394
New +$1.1M 0.7% 57
2014
Q4 		– Sell
-343,300
Closed -$1.77M – 103
2014
Q3 		$1.77M Buy
343,300
+20,095
+6% +$112K 0.81% 56
2014
Q2 		$1.62M Sell
323,205
-54,957
-15% -$220K 0.73% 56
2014
Q1 		$1.79M Buy
+378,162
New +$1.74M 0.95% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Timpani Capital Management's GLUU Position: Q1 2019 in Review

Timpani Capital Management increased its Glu Mobile Inc. (GLUU) stake by 26% in Q1 2019, buying an estimated $375K and bringing the position to 195,264 shares worth $2.14M. The position accounts for 1.02% of the portfolio, ranked #44.

Timpani Capital Management first reported a position in GLUU in Q1 2014 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold GLUU as of Q1 2019.

  • Timpani Capital Management held 195,264 shares of Glu Mobile Inc. worth $2.14M as of Q1 2019.
  • Timpani Capital Management bought 39,870 Glu Mobile Inc. shares in Q1 2019, an estimated $375K.
  • Glu Mobile Inc. made up 1.02% of Timpani Capital Management's portfolio in Q1 2019, its #44 holding.
  • Timpani Capital Management first reported a position in Glu Mobile Inc. in Q1 2014 and has held it in 5 quarters since.
  • 207 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.