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

CQS Cayman’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	-197,500	Closed	-$3.53M	–	152
2015 Q4	$3.53M	Buy	+197,500	New	+$3.29M	0.24%	70

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

CQS Cayman's KING Position: Q1 2016 in Review

CQS Cayman sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 197,500 shares — an estimated $3.53M sold.

CQS Cayman first reported a position in KING in Q4 2015 and held it in 1 quarter. The position peaked at $3.53M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

CQS Cayman reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 197,500 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $3.53M.
CQS Cayman first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015 and held it in 1 quarter.
CQS Cayman's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $3.53M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.