Wall Street Associates’s Glu Mobile Inc. GLUU Stock Holding History

Wall Street Associates’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
2015 Q3	–	Sell	-597,400	Closed	-$3.71M	–	357
2015 Q2	$3.71M	Sell	597,400 -10,700	-2%	-$65.5K	0.35%	99
2015 Q1	$3.05M	Sell	608,100 -11,900	-2%	-$53.2K	0.29%	105
2014 Q4	$2.42M	Sell	620,000 -400,000	-39%	-$1.63M	0.23%	129
2014 Q3	$5.27M	Sell	1,020,000 -56,700	-5%	-$317K	0.54%	70
2014 Q2	$5.38M	Buy	1,076,700 +108,000	+11%	+$431K	0.46%	81
2014 Q1	$4.59M	Buy	+968,700	New	+$4.47M	0.37%	98

Other funds holding GLUU

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Wall Street Associates's GLUU Position: Q3 2015 in Review

Wall Street Associates sold out of Glu Mobile Inc. (GLUU) in Q3 2015, closing a stake of 597,400 shares — an estimated $3.71M sold.

Wall Street Associates first reported a position in GLUU in Q1 2014 and held it in 6 quarters. The position peaked at $5.38M in Q2 2014. 114 funds tracked by Wall St. Rank hold GLUU as of Q3 2015.

Wall Street Associates reported no remaining Glu Mobile Inc. position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 597,400 Glu Mobile Inc. shares in Q3 2015, an estimated $3.71M.
Wall Street Associates first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 6 quarters.
Wall Street Associates's Glu Mobile Inc. position peaked at $5.38M in Q2 2014.
114 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.