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

Permit Capital’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	-309,520	Closed	-$5.53M	–	34
2015 Q4	$5.53M	Hold	309,520	–	–	4.1%	4
2015 Q3	$4.19M	Buy	309,520 +50,000	+19%	+$719K	2.82%	8
2015 Q2	$3.7M	Buy	259,520 +53,000	+26%	+$822K	2.28%	8
2015 Q1	$3.31M	Buy	206,520 +166,520	+416%	+$2.41M	2.05%	9
2014 Q4	$614K	Buy	+40,000	New	+$568K	0.38%	28

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

Permit Capital's KING Position: Q1 2016 in Review

Permit Capital sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 309,520 shares — an estimated $5.53M sold.

Permit Capital first reported a position in KING in Q4 2014 and held it in 5 quarters. The position peaked at $5.53M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Permit Capital reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Permit Capital sold 309,520 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $5.53M.
Permit Capital first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2014 and held it in 5 quarters.
Permit Capital's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $5.53M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Permit Capital's 13F filing for Q1 2016, filed 16 May 2016.