Mizuho Securities USA’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Mizuho Securities USA’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	-68,900	Closed	-$191K	–	199
2015 Q4	$191K	Buy	68,900 +12,500	+22%	+$208K	0.02%	119
2015 Q3	$474K	Sell	56,400 -67,600	-55%	-$973K	0.12%	79
2015 Q2	$722K	Buy	124,000 +32,300	+35%	+$501K	0.09%	104
2015 Q1	$348K	Buy	+91,700	New	+$1.33M	0.04%	182

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

Mizuho Securities USA's KING Position: Q1 2016 in Review

Mizuho Securities USA sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 68,900 shares — an estimated $1.23M sold.

Mizuho Securities USA first reported a position in KING in Q3 2014 and held it in 5 quarters. The position peaked at $1.77M in Q2 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Mizuho Securities USA reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Mizuho Securities USA sold 68,900 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $1.23M.
Mizuho Securities USA first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q3 2014 and held it in 5 quarters.
Mizuho Securities USA's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $1.77M in Q2 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.