U
GLUU

UBS’s Glu Mobile Inc. GLUU Stock Holding History

UBS’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
Q3 		$4.22M Buy
817,042
+297,280
+57% +$1.66M ﹤0.01% 2191
2014
Q2 		$2.6M Sell
519,762
-207,481
-29% -$829K ﹤0.01% 2620
2014
Q1 		$3.45M Buy
727,243
+230,539
+46% +$1.06M ﹤0.01% 2219
2013
Q4 		$1.93M Buy
496,704
+305,262
+159% +$1.04M ﹤0.01% 2835
2013
Q3 		$532K Buy
191,442
+87,019
+83% +$217K ﹤0.01% 4068
2013
Q2 		$230K Buy
+104,423
New +$280K ﹤0.01% 4952

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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS's GLUU Position: Q3 2014 in Review

UBS increased its Glu Mobile Inc. (GLUU) stake by 57% in Q3 2014, buying an estimated $1.66M and bringing the position to 817,042 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

UBS first reported a position in GLUU in Q2 2013 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold GLUU as of Q3 2014.

  • UBS held 817,042 shares of Glu Mobile Inc. worth $4.22M as of Q3 2014.
  • UBS bought 297,280 Glu Mobile Inc. shares in Q3 2014, an estimated $1.66M.
  • Glu Mobile Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2191 holding.
  • UBS first reported a position in Glu Mobile Inc. in Q2 2013 and has held it in 6 quarters since.
  • 131 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.