Public Employees Retirement Association of Colorado’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Public Employees Retirement Association of Colorado’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	-2,584	Closed	-$46K	–	1873
2015 Q4	$46K	Buy	2,584 +22	+0.9%	+$367	﹤0.01%	1845
2015 Q3	$35K	Sell	2,562 -27	-1%	-$388	﹤0.01%	1885
2015 Q2	$37K	Buy	+2,589	New	+$40.1K	﹤0.01%	1896

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

Public Employees Retirement Association of Colorado's KING Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 2,584 shares — an estimated $46K sold.

Public Employees Retirement Association of Colorado first reported a position in KING in Q2 2015 and held it in 3 quarters. The position peaked at $46K in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Public Employees Retirement Association of Colorado reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,584 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $46K.
Public Employees Retirement Association of Colorado first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2015 and held it in 3 quarters.
Public Employees Retirement Association of Colorado's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $46K in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.