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

Dupont 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
2016 Q1	–	Sell	-33,900	Closed	-$606K	–	743
2015 Q4	$606K	Buy	+33,900	New	+$565K	0.01%	555

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

Dupont Capital Management's KING Position: Q1 2016 in Review

Dupont Capital Management sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 33,900 shares — an estimated $606K sold.

Dupont Capital Management first reported a position in KING in Q4 2015 and held it in 1 quarter. The position peaked at $606K in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Dupont Capital Management reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Dupont Capital Management sold 33,900 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $606K.
Dupont Capital Management first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015 and held it in 1 quarter.
Dupont Capital Management's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $606K in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.