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

Quinn Opportunity 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	-129,700	Closed	-$2.32M	–	130
2015 Q4	$2.32M	Buy	129,700 +46,100	+55%	+$768K	1.02%	27
2015 Q3	$1.13M	Sell	83,600 -75,230	-47%	-$1.08M	0.52%	44
2015 Q2	$2.26M	Buy	158,830 +6,000	+4%	+$93K	1.08%	25
2015 Q1	$2.45M	Buy	152,830 +23,030	+18%	+$333K	1.31%	18
2014 Q4	$1.99M	Buy	+129,800	New	+$1.84M	0.95%	24

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

Quinn Opportunity Partners's KING Position: Q1 2016 in Review

Quinn Opportunity Partners sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 129,700 shares — an estimated $2.32M sold.

Quinn Opportunity Partners first reported a position in KING in Q4 2014 and held it in 5 quarters. The position peaked at $2.45M in Q1 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Quinn Opportunity Partners reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Quinn Opportunity Partners sold 129,700 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $2.32M.
Quinn Opportunity Partners first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2014 and held it in 5 quarters.
Quinn Opportunity Partners's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $2.45M in Q1 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

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