ZDA
GLUU

Zweig-DiMenna Associates’s Glu Mobile Inc. GLUU Stock Holding History

Zweig-DiMenna 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
Q4 		– Sell
-1,875,000
Closed -$8.19M – 303
2015
Q3 		$8.19M Buy
1,875,000
+225,000
+14% +$1.15M 0.35% 83
2015
Q2 		$10.2M Buy
+1,650,000
New +$10.1M 0.57% 60

Other funds holding GLUU

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Zweig-DiMenna Associates's GLUU Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of Glu Mobile Inc. (GLUU) in Q4 2015, closing a stake of 1,875,000 shares — an estimated $8.19M sold.

Zweig-DiMenna Associates first reported a position in GLUU in Q2 2015 and held it in 2 quarters. The position peaked at $10.2M in Q2 2015. 108 funds tracked by Wall St. Rank hold GLUU as of Q4 2015.

  • Zweig-DiMenna Associates reported no remaining Glu Mobile Inc. position as of Q4 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 1,875,000 Glu Mobile Inc. shares in Q4 2015, an estimated $8.19M.
  • Zweig-DiMenna Associates first reported a position in Glu Mobile Inc. in Q2 2015 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Glu Mobile Inc. position peaked at $10.2M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.