Integral Derivatives’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Integral Derivatives’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	-44,200	Closed	-$790K	–	1260
2015 Q4	$790K	Sell	44,200 -55,500	-56%	-$925K	0.02%	539
2015 Q3	$1.35M	Sell	99,700 -24,800	-20%	-$357K	0.04%	416
2015 Q2	$1.77M	Buy	+124,500	New	+$1.93M	0.05%	354
2014 Q4	–	Sell	-11,000	Closed	-$140K	–	1657
2014 Q3	$140K	Hold	11,000	–	–	﹤0.01%	1300
2014 Q2	$226K	Buy	+11,000	New	+$191K	﹤0.01%	1183

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

Integral Derivatives's KING Position: Q1 2016 in Review

Integral Derivatives sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 57,913 shares — an estimated $1.03M sold.

Integral Derivatives first reported a position in KING in Q4 2014 and held it in 4 quarters. The position peaked at $1.03M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Integral Derivatives reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 57,913 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $1.03M.
Integral Derivatives first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2014 and held it in 4 quarters.
Integral Derivatives's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $1.03M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.