NumerixS Investment Technologies’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

NumerixS Investment Technologies’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	-28,900	Closed	-$517K	–	1072
2015 Q4	$517K	Buy	+28,900	New	+$482K	0.06%	414
2015 Q2	–	Sell	-13,000	Closed	-$209K	–	826
2015 Q1	$209K	Sell	13,000 -9,161	-41%	-$132K	0.04%	529
2014 Q4	$340K	Buy	+22,161	New	+$315K	0.12%	261

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

NumerixS Investment Technologies's KING Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 28,900 shares — an estimated $517K sold.

NumerixS Investment Technologies first reported a position in KING in Q4 2014 and held it in 3 quarters. The position peaked at $517K in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

NumerixS Investment Technologies reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 28,900 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $517K.
NumerixS Investment Technologies first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2014 and held it in 3 quarters.
NumerixS Investment Technologies's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $517K in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.