Two Sigma Securities’s Glu Mobile Inc. GLUU Stock Holding History

Two Sigma Securities’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
2021 Q1	–	Sell	-30,619	Closed	-$276K	–	1967
2020 Q4	$276K	Buy	30,619 +16,270	+113%	+$140K	0.01%	1111
2020 Q3	$110K	Buy	+14,349	New	+$121K	﹤0.01%	1175
2019 Q3	–	Sell	-18,191	Closed	-$131K	–	2591
2019 Q2	$131K	Buy	+18,191	New	+$167K	﹤0.01%	1813
2018 Q4	–	Sell	-19,060	Closed	-$142K	–	3038
2018 Q3	$142K	Buy	+19,060	New	+$128K	﹤0.01%	2229
2018 Q1	–	Sell	-36,804	Closed	-$134K	–	3065
2017 Q4	$134K	Buy	+36,804	New	+$148K	﹤0.01%	1415
2017 Q2	–	Sell	-18,963	Closed	-$43K	–	1260
2017 Q1	$43K	Sell	18,963 -14,784	-44%	-$31.9K	0.01%	815
2016 Q4	$65K	Sell	33,747 -6,036	-15%	-$12.7K	0.02%	588
2016 Q3	$89K	Buy	39,783 +20,666	+108%	+$47.8K	0.03%	528
2016 Q2	$42K	Buy	+19,117	New	+$48.1K	0.02%	347

Other funds holding GLUU

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Two Sigma Securities's GLUU Position: Q1 2021 in Review

Two Sigma Securities sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 30,619 shares — an estimated $276K sold.

Two Sigma Securities first reported a position in GLUU in Q2 2016 and held it in 9 quarters. The position peaked at $276K in Q4 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

Two Sigma Securities reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
Two Sigma Securities sold 30,619 Glu Mobile Inc. shares in Q1 2021, an estimated $276K.
Two Sigma Securities first reported a position in Glu Mobile Inc. in Q2 2016 and held it in 9 quarters.
Two Sigma Securities's Glu Mobile Inc. position peaked at $276K in Q4 2020.
240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.