Caisse de Depot et Placement du Quebec (CDPQ)’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015 Q2	–	Sell	-180,000	Closed	-$2.89M	–	704
2015 Q1	$2.89M	Buy	180,000 +10,000	+6%	+$145K	0.01%	567
2014 Q4	$2.61M	Sell	170,000 -50,000	-23%	-$710K	0.01%	577
2014 Q3	$2.79M	Buy	+220,000	New	+$3.61M	0.01%	595

Other funds holding KING

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ZAM

Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s KING Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q2 2015, closing a stake of 180,000 shares — an estimated $2.89M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KING in Q3 2014 and held it in 3 quarters. The position peaked at $2.89M in Q1 2015. 131 funds tracked by Wall St. Rank hold KING as of Q2 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q2 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 180,000 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q2 2015, an estimated $2.89M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q3 2014 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $2.89M in Q1 2015.
131 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.