Fairfield, Bush & Co’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Fairfield, Bush & 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 Q2	–	Sell	-11,400	Closed	-$205K	–	135
2016 Q1	$205K	Sell	11,400 -109,009	-91%	-$1.95M	0.07%	128
2015 Q4	$2.15M	Sell	120,409 -8,039	-6%	-$134K	0.75%	41
2015 Q3	$1.74M	Buy	128,448 +4,838	+4%	+$69.6K	0.76%	40
2015 Q2	$1.76M	Buy	123,610 +2,187	+2%	+$33.9K	0.53%	52
2015 Q1	$1.95M	Buy	121,423 +2,128	+2%	+$30.8K	0.57%	50
2014 Q4	$1.83M	Buy	119,295 +6,575	+6%	+$93.4K	0.53%	53
2014 Q3	$1.43M	Buy	112,720 +26,170	+30%	+$429K	0.41%	60
2014 Q2	$1.78M	Buy	+86,550	New	+$1.5M	0.52%	53

Fairfield, Bush & Co's KING Position: Q2 2016 in Review

Fairfield, Bush & Co sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q2 2016, closing a stake of 11,400 shares — an estimated $205K sold.

Fairfield, Bush & Co first reported a position in KING in Q2 2014 and held it in 8 quarters. The position peaked at $2.15M in Q4 2015. 0 funds tracked by Wall St. Rank hold KING as of Q2 2016.

Fairfield, Bush & Co reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q2 2016 after selling out during the quarter.
Fairfield, Bush & Co sold 11,400 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q2 2016, an estimated $205K.
Fairfield, Bush & Co first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 8 quarters.
Fairfield, Bush & Co's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $2.15M in Q4 2015.
0 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q2 2016.

Based on Fairfield, Bush & Co's 13F filing for Q2 2016, filed 15 Aug 2016.