Northern Trust
KING

Northern Trust’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Northern Trust’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
-170,345
Closed -$3.04M – 4336
2015
Q4 		$3.04M Sell
170,345
-8,505
-5% -$142K ﹤0.01% 2788
2015
Q3 		$2.42M Buy
178,850
+161,277
+918% +$2.32M ﹤0.01% 2925
2015
Q2 		$251K Buy
+17,573
New +$272K ﹤0.01% 3737

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

Northern Trust's KING Position: Q1 2016 in Review

Northern Trust sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 170,345 shares — an estimated $3.04M sold.

Northern Trust first reported a position in KING in Q2 2015 and held it in 3 quarters. The position peaked at $3.04M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

  • Northern Trust reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 170,345 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $3.04M.
  • Northern Trust first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2015 and held it in 3 quarters.
  • Northern Trust's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $3.04M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.