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

Jefferies Group’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	-33,484	Closed	-$599K	–	2846
2015 Q4	$599K	Buy	33,484 +32,750	+4,462%	+$546K	﹤0.01%	1437
2015 Q3	$10K	Sell	734 -22,378	-97%	-$322K	﹤0.01%	2176
2015 Q2	$329K	Buy	23,112 +6,464	+39%	+$100K	﹤0.01%	1749
2015 Q1	$267K	Buy	+16,648	New	+$241K	﹤0.01%	1649
2014 Q4	–	Sell	-5,359	Closed	-$76.1K	–	2589
2014 Q3	$68K	Sell	5,359 -60,900	-92%	-$999K	﹤0.01%	1957
2014 Q2	$1.36M	Buy	+66,259	New	+$1.15M	0.01%	779

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

Jefferies Group's KING Position: Q1 2016 in Review

Jefferies Group sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 33,484 shares — an estimated $599K sold.

Jefferies Group first reported a position in KING in Q2 2014 and held it in 6 quarters. The position peaked at $1.36M in Q2 2014. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Jefferies Group reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 33,484 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $599K.
Jefferies Group first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 6 quarters.
Jefferies Group's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $1.36M in Q2 2014.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.