VFA
GLUU

Virtus Fund Advisers’s Glu Mobile Inc. GLUU Stock Holding History

Virtus Fund Advisers’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 		– Sell
-7,670
Closed -$38K – 2185
2014
Q2 		$38K Buy
+7,670
New +$30.6K ﹤0.01% 2054

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

Virtus Fund Advisers's GLUU Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Glu Mobile Inc. (GLUU) in Q3 2014, closing a stake of 7,670 shares — an estimated $38K sold.

Virtus Fund Advisers first reported a position in GLUU in Q2 2014 and held it in 1 quarter. The position peaked at $38K in Q2 2014. 131 funds tracked by Wall St. Rank hold GLUU as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Glu Mobile Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,670 Glu Mobile Inc. shares in Q3 2014, an estimated $38K.
  • Virtus Fund Advisers first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Glu Mobile Inc. position peaked at $38K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.