VKH
GLUU

Virtu KCG Holdings’s Glu Mobile Inc. GLUU Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$390K Sell
156,147
-226,361
-59% -$565K 0.01% 1376
2017
Q1 		$868K Buy
382,508
+264,471
+224% +$571K 0.02% 829
2016
Q4 		$229K Sell
118,037
-300
-0.3% -$629 0.01% 2424
2016
Q3 		$265K Buy
118,337
+56,678
+92% +$131K 0.01% 2064
2016
Q2 		$136K Sell
61,659
-16,150
-21% -$40.7K ﹤0.01% 2463
2016
Q1 		$219K Sell
77,809
-81,083
-51% -$232K 0.01% 2015
2015
Q4 		$386K Buy
158,892
+140,599
+769% +$484K 0.01% 1854
2015
Q3 		$80K Sell
18,293
-58,852
-76% -$302K ﹤0.01% 2891
2015
Q2 		$479K Buy
77,145
+36,276
+89% +$222K 0.01% 1532
2015
Q1 		$205K Buy
40,869
+2,341
+6% +$10.5K ﹤0.01% 2383
2014
Q4 		$150K Sell
38,528
-6,696
-15% -$27.3K ﹤0.01% 3043
2014
Q3 		$233K Buy
+45,224
New +$253K ﹤0.01% 2714
2014
Q2 		– Sell
-63,051
Closed -$299K – 4181
2014
Q1 		$299K Buy
63,051
+31,180
+98% +$144K ﹤0.01% 2523
2013
Q4 		$124K Sell
31,871
-4,200
-12% -$14.3K ﹤0.01% 3373
2013
Q3 		$100K Buy
+36,071
New +$89.8K ﹤0.01% 3370

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's GLUU Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Glu Mobile Inc. (GLUU) stake by 59% in Q2 2017, selling an estimated $565K and leaving 156,147 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #1376.

Virtu KCG Holdings first reported a position in GLUU in Q3 2013 and has held it in 15 quarters since. The position peaked at $868K in Q1 2017. 100 funds tracked by Wall St. Rank hold GLUU as of Q2 2017.

  • Virtu KCG Holdings held 156,147 shares of Glu Mobile Inc. worth $390K as of Q2 2017.
  • Virtu KCG Holdings sold 226,361 Glu Mobile Inc. shares in Q2 2017, an estimated $565K.
  • Glu Mobile Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1376 holding.
  • Virtu KCG Holdings first reported a position in Glu Mobile Inc. in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Glu Mobile Inc. position peaked at $868K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.