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GLUU

TradeWorx’s Glu Mobile Inc. GLUU Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-42,607
Closed -$202K – 487
2014
Q1 		$202K Buy
+42,607
New +$196K 0.18% 272
2013
Q4 		– Sell
-68,081
Closed -$189K – 641
2013
Q3 		$189K Buy
+68,081
New +$169K 0.09% 355

Other funds holding GLUU

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TradeWorx's GLUU Position: Q2 2014 in Review

TradeWorx sold out of Glu Mobile Inc. (GLUU) in Q2 2014, closing a stake of 42,607 shares — an estimated $202K sold.

TradeWorx first reported a position in GLUU in Q3 2013 and held it in 2 quarters. The position peaked at $202K in Q1 2014. 113 funds tracked by Wall St. Rank hold GLUU as of Q2 2014.

  • TradeWorx reported no remaining Glu Mobile Inc. position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 42,607 Glu Mobile Inc. shares in Q2 2014, an estimated $202K.
  • TradeWorx first reported a position in Glu Mobile Inc. in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Glu Mobile Inc. position peaked at $202K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.