D.E. Shaw & Co
KING

D.E. Shaw & Co’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

D.E. Shaw & Co’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
-724,301
Closed -$12.9M – 4048
2015
Q4 		$12.9M Sell
724,301
-1,046,631
-59% -$17.4M 0.02% 845
2015
Q3 		$24M Sell
1,770,932
-753,974
-30% -$10.8M 0.04% 558
2015
Q2 		$36M Buy
2,524,906
+719,618
+40% +$11.2M 0.05% 421
2015
Q1 		$29M Buy
1,805,288
+990,038
+121% +$14.3M 0.04% 475
2014
Q4 		$12.5M Buy
815,250
+370,950
+83% +$5.27M 0.02% 961
2014
Q3 		$5.64M Buy
+444,300
New +$7.29M 0.01% 1489

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

D.E. Shaw & Co's KING Position: Q1 2016 in Review

D.E. Shaw & Co sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 724,301 shares — an estimated $12.9M sold.

D.E. Shaw & Co first reported a position in KING in Q3 2014 and held it in 6 quarters. The position peaked at $36M in Q2 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

  • D.E. Shaw & Co reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 724,301 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $12.9M.
  • D.E. Shaw & Co first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q3 2014 and held it in 6 quarters.
  • D.E. Shaw & Co's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $36M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.