Capital One National Association’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Capital One National Association’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	-31,121	Closed	-$556K	–	560
2015 Q4	$556K	Sell	31,121 -198,600	-86%	-$3.31M	0.05%	327
2015 Q3	$3.11M	Buy	229,721 +14,604	+7%	+$210K	0.3%	90
2015 Q2	$3.06M	Buy	215,117 +37,032	+21%	+$574K	0.27%	89
2015 Q1	$2.86M	Buy	+178,085	New	+$2.57M	0.26%	93

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

Capital One National Association's KING Position: Q1 2016 in Review

Capital One National Association sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 31,121 shares — an estimated $556K sold.

Capital One National Association first reported a position in KING in Q1 2015 and held it in 4 quarters. The position peaked at $3.11M in Q3 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Capital One National Association reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 31,121 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $556K.
Capital One National Association first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2015 and held it in 4 quarters.
Capital One National Association's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $3.11M in Q3 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.