Invictus RG (Singapore)’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-2,280	Closed	-$31K	–	566
2015 Q3	$31K	Buy	2,280 +412	+22%	+$5.93K	0.03%	424
2015 Q2	$27K	Sell	1,868 -15,892	-89%	-$246K	0.03%	444
2015 Q1	$285K	Sell	17,760 -3,130	-15%	-$45.2K	0.27%	127
2014 Q4	$321K	Buy	20,890 +1,396	+7%	+$19.8K	0.35%	92
2014 Q3	$248K	Buy	19,494 +5,250	+37%	+$86.1K	0.31%	107
2014 Q2	$293K	Buy	+14,244	New	+$247K	0.31%	110

Other funds holding KING

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Invictus RG (Singapore)'s KING Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q4 2015, closing a stake of 2,280 shares — an estimated $31K sold.

Invictus RG (Singapore) first reported a position in KING in Q2 2014 and held it in 6 quarters. The position peaked at $321K in Q4 2014. 165 funds tracked by Wall St. Rank hold KING as of Q4 2015.

Invictus RG (Singapore) reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 2,280 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q4 2015, an estimated $31K.
Invictus RG (Singapore) first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 6 quarters.
Invictus RG (Singapore)'s KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $321K in Q4 2014.
165 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.