WAM
GLUU

Wavelength Asset Management’s Glu Mobile Inc. GLUU Stock Holding History

Wavelength Asset Management’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
Q2 		– Sell
-635,800
Closed -$3.19M – 35
2015
Q1 		$3.19M Sell
635,800
-671,947
-51% -$3M 2.99% 9
2014
Q4 		$5.1M Buy
+1,307,747
New +$5.33M 6.3% 5

Other funds holding GLUU

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wavelength Asset Management's GLUU Position: Q2 2015 in Review

Wavelength Asset Management sold out of Glu Mobile Inc. (GLUU) in Q2 2015, closing a stake of 635,800 shares — an estimated $3.19M sold.

Wavelength Asset Management first reported a position in GLUU in Q4 2014 and held it in 2 quarters. The position peaked at $5.1M in Q4 2014. 126 funds tracked by Wall St. Rank hold GLUU as of Q2 2015.

  • Wavelength Asset Management reported no remaining Glu Mobile Inc. position as of Q2 2015 after selling out during the quarter.
  • Wavelength Asset Management sold 635,800 Glu Mobile Inc. shares in Q2 2015, an estimated $3.19M.
  • Wavelength Asset Management first reported a position in Glu Mobile Inc. in Q4 2014 and held it in 2 quarters.
  • Wavelength Asset Management's Glu Mobile Inc. position peaked at $5.1M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2015.

Based on Wavelength Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.