DCM
KING

Dialectic Capital Management’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Dialectic Capital Management’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
2015
Q1 		– Sell
-44,095
Closed -$677K – 290
2014
Q4 		$677K Buy
+44,095
New +$626K 0.13% 170

Other funds holding KING

SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Dialectic Capital Management's KING Position: Q1 2015 in Review

Dialectic Capital Management sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2015, closing a stake of 44,095 shares — an estimated $677K sold.

Dialectic Capital Management first reported a position in KING in Q4 2014 and held it in 1 quarter. The position peaked at $677K in Q4 2014. 112 funds tracked by Wall St. Rank hold KING as of Q1 2015.

  • Dialectic Capital Management reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 44,095 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2015, an estimated $677K.
  • Dialectic Capital Management first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2014 and held it in 1 quarter.
  • Dialectic Capital Management's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $677K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.