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

BlackRock’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	-13,609	Closed	-$243K	–	3810
2015 Q4	$243K	Sell	13,609 -221,558	-94%	-$3.69M	﹤0.01%	1623
2015 Q3	$3.18M	Buy	235,167 +129,647	+123%	+$1.87M	0.01%	895
2015 Q2	$1.5M	Buy	105,520 +86,764	+463%	+$1.34M	﹤0.01%	1207
2015 Q1	$301K	Buy	+18,756	New	+$271K	﹤0.01%	1610
2014 Q3	–	Sell	-2,184	Closed	-$45K	–	3205
2014 Q2	$45K	Buy	+2,184	New	+$37.9K	﹤0.01%	1992

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

BlackRock's KING Position: Q1 2016 in Review

BlackRock sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 13,609 shares — an estimated $243K sold.

BlackRock first reported a position in KING in Q2 2014 and held it in 5 quarters. The position peaked at $3.18M in Q3 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

BlackRock reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
BlackRock sold 13,609 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $243K.
BlackRock first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 5 quarters.
BlackRock's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $3.18M in Q3 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.