Marshall Wace’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Marshall Wace’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	-195,479	Closed	-$3.5M	–	1331
2015 Q4	$3.5M	Buy	195,479 +98,735	+102%	+$1.65M	0.03%	457
2015 Q3	$1.31M	Sell	96,744 -553,013	-85%	-$7.96M	0.02%	573
2015 Q2	$9.26M	Buy	649,757 +123,135	+23%	+$1.91M	0.12%	189
2015 Q1	$8.45M	Sell	526,622 -1,004,586	-66%	-$14.5M	0.11%	221
2014 Q4	$23.5M	Buy	1,531,208 +1,340,407	+703%	+$19M	0.31%	87
2014 Q3	$2.42M	Sell	190,801 -896,866	-82%	-$14.7M	0.04%	412
2014 Q2	$22.4M	Buy	+1,087,667	New	+$18.9M	0.33%	82

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

Marshall Wace's KING Position: Q1 2016 in Review

Marshall Wace sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 195,479 shares — an estimated $3.5M sold.

Marshall Wace first reported a position in KING in Q2 2014 and held it in 7 quarters. The position peaked at $23.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Marshall Wace reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Marshall Wace sold 195,479 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $3.5M.
Marshall Wace first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 7 quarters.
Marshall Wace's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $23.5M in Q4 2014.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.