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

Citigroup’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	-453,807	Closed	-$8.11M	–	8129
2015 Q4	$8.11M	Buy	453,807 +389,248	+603%	+$6.49M	0.01%	1313
2015 Q3	$874K	Sell	64,559 -19,387	-23%	-$279K	﹤0.01%	3218
2015 Q2	$1.2M	Buy	83,946 +43,142	+106%	+$669K	﹤0.01%	3012
2015 Q1	$654K	Sell	40,804 -3,491	-8%	-$50.5K	﹤0.01%	3494
2014 Q4	$681K	Buy	44,295 +41,570	+1,526%	+$591K	﹤0.01%	3558
2014 Q3	$35K	Buy	2,725 +1,386	+104%	+$22.7K	﹤0.01%	5549
2014 Q2	$27K	Buy	+1,339	New	+$23.3K	﹤0.01%	5649

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

Citigroup's KING Position: Q1 2016 in Review

Citigroup sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 453,807 shares — an estimated $8.11M sold.

Citigroup first reported a position in KING in Q2 2014 and held it in 7 quarters. The position peaked at $8.11M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Citigroup reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Citigroup sold 453,807 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $8.11M.
Citigroup first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 7 quarters.
Citigroup's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $8.11M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

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