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

Jane Street’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	-17,244	Closed	-$308K	–	5047
2015 Q4	$308K	Sell	17,244 -22,797	-57%	-$380K	﹤0.01%	3052
2015 Q3	$542K	Buy	40,041 +16,705	+72%	+$240K	﹤0.01%	2236
2015 Q2	$333K	Buy	23,336 +5,536	+31%	+$85.8K	﹤0.01%	2704
2015 Q1	$286K	Buy	+17,800	New	+$257K	﹤0.01%	2561
2014 Q3	–	Sell	-121,428	Closed	-$2.5M	–	3440
2014 Q2	$2.5M	Buy	+121,428	New	+$2.11M	0.03%	454

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

Jane Street's KING Position: Q1 2016 in Review

Jane Street sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 17,244 shares — an estimated $308K sold.

Jane Street first reported a position in KING in Q2 2014 and held it in 5 quarters. The position peaked at $2.5M in Q2 2014. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Jane Street reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Jane Street sold 17,244 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $308K.
Jane Street first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 5 quarters.
Jane Street's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $2.5M in Q2 2014.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.