K2 Principal Fund’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

K2 Principal Fund’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	-13,000	Closed	-$232K	–	295
2015 Q4	$232K	Buy	+13,000	New	+$217K	0.03%	178

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

K2 Principal Fund's KING Position: Q1 2016 in Review

K2 Principal Fund sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 13,000 shares — an estimated $232K sold.

K2 Principal Fund first reported a position in KING in Q4 2015 and held it in 1 quarter. The position peaked at $232K in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

K2 Principal Fund reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
K2 Principal Fund sold 13,000 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $232K.
K2 Principal Fund first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015 and held it in 1 quarter.
K2 Principal Fund's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $232K in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.