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

Paloma Partners’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	-48,321	Closed	-$864K	–	2238
2015 Q4	$864K	Buy	48,321 +27,749	+135%	+$462K	0.02%	724
2015 Q3	$278K	Buy	+20,572	New	+$296K	0.01%	1317

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

Paloma Partners's KING Position: Q1 2016 in Review

Paloma Partners sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 48,321 shares — an estimated $864K sold.

Paloma Partners first reported a position in KING in Q3 2015 and held it in 2 quarters. The position peaked at $864K in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Paloma Partners reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 48,321 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $864K.
Paloma Partners first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q3 2015 and held it in 2 quarters.
Paloma Partners's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $864K in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.