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

Barclays’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	-83,300	Closed	-$1.42M	–	6789
2015 Q4	$1.42M	Sell	83,300 -126,000	-60%	-$2.1M	﹤0.01%	2302
2015 Q3	$2.72M	Sell	209,300 -15,600	-7%	-$224K	﹤0.01%	1858
2015 Q2	$3.15M	Buy	224,900 +139,000	+162%	+$2.15M	﹤0.01%	1861
2015 Q1	$1.37M	Sell	85,900 -99,400	-54%	-$1.44M	﹤0.01%	2672
2014 Q4	$2.78M	Buy	185,300 +23,800	+15%	+$338K	﹤0.01%	2232
2014 Q3	$1.94M	Buy	+161,500	New	+$2.65M	﹤0.01%	2689

Other funds holding KING

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Barclays's KING Position: Q1 2016 in Review

Barclays sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 257,894 shares — an estimated $4.38M sold.

Barclays first reported a position in KING in Q2 2014 and held it in 7 quarters. The position peaked at $4.38M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Barclays reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Barclays sold 257,894 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $4.38M.
Barclays first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 7 quarters.
Barclays's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $4.38M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

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