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	-504,200	Closed	-$9.02M	–	2847
2015 Q4	$9.02M	Hold	504,200	–	–	0.05%	290
2015 Q3	$6.83M	Hold	504,200	–	–	0.04%	370
2015 Q2	$7.18M	Buy	504,200 +25,000	+5%	+$388K	0.04%	390
2015 Q1	$7.69M	Sell	479,200 -25,000	-5%	-$361K	0.04%	299
2014 Q4	$7.75M	Buy	504,200 +25,000	+5%	+$355K	0.05%	305
2014 Q3	$6.09M	Buy	479,200 +291,200	+155%	+$4.78M	0.04%	367
2014 Q2	$3.86M	Buy	+188,000	New	+$3.27M	0.03%	408

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.