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

Invesco’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	-195,197	Closed	-$3.49M	–	3843
2015 Q4	$3.49M	Buy	195,197 +69,864	+56%	+$1.16M	﹤0.01%	2163
2015 Q3	$1.7M	Buy	125,333 +111,605	+813%	+$1.61M	﹤0.01%	2618
2015 Q2	$196K	Sell	13,728 -85,753	-86%	-$1.33M	﹤0.01%	3733
2015 Q1	$1.6M	Buy	99,481 +11,196	+13%	+$162K	﹤0.01%	2756
2014 Q4	$1.36M	Sell	88,285 -12,966	-13%	-$184K	﹤0.01%	2769
2014 Q3	$1.29M	Buy	+101,251	New	+$1.66M	﹤0.01%	2813

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

Invesco's KING Position: Q1 2016 in Review

Invesco sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 195,197 shares — an estimated $3.49M sold.

Invesco first reported a position in KING in Q3 2014 and held it in 6 quarters. The position peaked at $3.49M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Invesco reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Invesco sold 195,197 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $3.49M.
Invesco first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q3 2014 and held it in 6 quarters.
Invesco's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $3.49M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.