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

Barings’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	-29,800	Closed	-$533K	–	1009
2015 Q4	$533K	Buy	+29,800	New	+$497K	0.01%	635

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

Barings's KING Position: Q1 2016 in Review

Barings sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 29,800 shares — an estimated $533K sold.

Barings first reported a position in KING in Q4 2015 and held it in 1 quarter. The position peaked at $533K in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Barings reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Barings sold 29,800 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $533K.
Barings first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015 and held it in 1 quarter.
Barings's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $533K in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

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