Parametric Portfolio Associates’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Parametric Portfolio Associates’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	-68,860	Closed	-$1.23M	–	4095
2015 Q4	$1.23M	Buy	68,860 +34,333	+99%	+$572K	﹤0.01%	2618
2015 Q3	$467K	Buy	34,527 +21,165	+158%	+$305K	﹤0.01%	2750
2015 Q2	$190K	Buy	+13,362	New	+$207K	﹤0.01%	3782

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

Parametric Portfolio Associates's KING Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 68,860 shares — an estimated $1.23M sold.

Parametric Portfolio Associates first reported a position in KING in Q2 2015 and held it in 3 quarters. The position peaked at $1.23M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Parametric Portfolio Associates reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 68,860 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $1.23M.
Parametric Portfolio Associates first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2015 and held it in 3 quarters.
Parametric Portfolio Associates's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $1.23M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.