Oxford Asset Management’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Oxford Asset Management’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	-900,000	Closed	-$16.1M	–	1020
2015 Q4	$16.1M	Buy	+900,000	New	+$15M	0.38%	40

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

Oxford Asset Management's KING Position: Q1 2016 in Review

Oxford Asset Management sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 900,000 shares — an estimated $16.1M sold.

Oxford Asset Management first reported a position in KING in Q4 2015 and held it in 1 quarter. The position peaked at $16.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Oxford Asset Management reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 900,000 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $16.1M.
Oxford Asset Management first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015 and held it in 1 quarter.
Oxford Asset Management's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $16.1M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.