Ameriprise’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Ameriprise’s Portfolio KING Stock Details KING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-770,893	Closed	-$13.8M	–	3983
2015 Q4	$13.8M	Sell	770,893 -9,052,808	-92%	-$151M	0.01%	1204
2015 Q3	$133M	Buy	9,823,701 +886,465	+10%	+$12.8M	0.08%	235
2015 Q2	$127M	Buy	8,937,236 +1,761,052	+25%	+$27.3M	0.07%	269
2015 Q1	$115M	Buy	7,176,184 +1,984,860	+38%	+$28.7M	0.07%	287
2014 Q4	$79.7M	Buy	5,191,324 +2,526,300	+95%	+$35.9M	0.05%	381
2014 Q3	$33.8M	Buy	2,665,024 +538,400	+25%	+$8.83M	0.02%	672
2014 Q2	$43.7M	Buy	2,126,624 +1,205,224	+131%	+$20.9M	0.03%	598
2014 Q1	$16.8M	Buy	+921,400	New	+$17M	0.01%	1128

Other funds holding KING

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise's KING Position: Q1 2016 in Review

Ameriprise sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 770,893 shares — an estimated $13.8M sold.

Ameriprise first reported a position in KING in Q1 2014 and held it in 8 quarters. The position peaked at $133M in Q3 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Ameriprise reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 770,893 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $13.8M.
Ameriprise first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2014 and held it in 8 quarters.
Ameriprise's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $133M in Q3 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.