Quantbot Technologies’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Quantbot Technologies’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
2015 Q4	–	Sell	-7,029	Closed	-$95K	–	1601
2015 Q3	$95K	Buy	7,029 +1,449	+26%	+$20.8K	0.02%	776
2015 Q2	$79K	Sell	5,580 -4,900	-47%	-$76K	0.01%	715
2015 Q1	$168K	Buy	10,480 +4,055	+63%	+$58.6K	0.04%	460
2014 Q4	$98K	Sell	6,425 -6,257	-49%	-$88.9K	0.03%	661
2014 Q3	$161K	Buy	12,682 +12,382	+4,127%	+$203K	0.02%	768
2014 Q2	$6K	Buy	+300	New	+$5.21K	﹤0.01%	1102

Other funds holding KING

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Quantbot Technologies's KING Position: Q4 2015 in Review

Quantbot Technologies sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q4 2015, closing a stake of 7,029 shares — an estimated $95K sold.

Quantbot Technologies first reported a position in KING in Q2 2014 and held it in 6 quarters. The position peaked at $168K in Q1 2015. 165 funds tracked by Wall St. Rank hold KING as of Q4 2015.

Quantbot Technologies reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q4 2015 after selling out during the quarter.
Quantbot Technologies sold 7,029 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q4 2015, an estimated $95K.
Quantbot Technologies first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 6 quarters.
Quantbot Technologies's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $168K in Q1 2015.
165 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.