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	-2,200	Closed	-$39K	–	8130
2015 Q4	$39K	Sell	2,200 -14,200	-87%	-$237K	﹤0.01%	6116
2015 Q3	$222K	Sell	16,400 -6,200	-27%	-$89.2K	﹤0.01%	4416
2015 Q2	$323K	Buy	22,600 +20,200	+842%	+$313K	﹤0.01%	4077
2015 Q1	$38K	Buy	+2,400	New	+$34.7K	﹤0.01%	5709

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.