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

AQR Arbitrage’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	-4,760,639	Closed	-$85.1M	–	483
2015 Q4	$85.1M	Buy	+4,760,639	New	+$79.3M	0.95%	30

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

AQR Arbitrage's KING Position: Q1 2016 in Review

AQR Arbitrage sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 4,760,639 shares — an estimated $85.1M sold.

AQR Arbitrage first reported a position in KING in Q4 2015 and held it in 1 quarter. The position peaked at $85.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

AQR Arbitrage reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
AQR Arbitrage sold 4,760,639 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $85.1M.
AQR Arbitrage first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015 and held it in 1 quarter.
AQR Arbitrage's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $85.1M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.