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

Riverhead Capital Management’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	-311,505	Closed	-$5.57M	–	1460
2015 Q4	$5.57M	Buy	+311,505	New	+$5.19M	0.08%	305

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

Riverhead Capital Management's KING Position: Q1 2016 in Review

Riverhead Capital Management sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 311,505 shares — an estimated $5.57M sold.

Riverhead Capital Management first reported a position in KING in Q4 2015 and held it in 1 quarter. The position peaked at $5.57M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Riverhead Capital Management reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Riverhead Capital Management sold 311,505 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $5.57M.
Riverhead Capital Management first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015 and held it in 1 quarter.
Riverhead Capital Management's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $5.57M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.