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

OppenheimerFunds’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	-43,988	Closed	-$787K	–	1780
2015 Q4	$787K	Buy	+43,988	New	+$733K	﹤0.01%	1114

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

OppenheimerFunds's KING Position: Q1 2016 in Review

OppenheimerFunds sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 43,988 shares — an estimated $787K sold.

OppenheimerFunds first reported a position in KING in Q4 2015 and held it in 1 quarter. The position peaked at $787K in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

OppenheimerFunds reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 43,988 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $787K.
OppenheimerFunds first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015 and held it in 1 quarter.
OppenheimerFunds's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $787K in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.