Royal Bank of Canada’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Royal Bank of Canada’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	-665,891	Closed	-$11.9M	–	7013
2015 Q4	$11.9M	Buy	665,891 +355,377	+114%	+$5.92M	0.01%	1316
2015 Q3	$4.21M	Buy	310,514 +264,812	+579%	+$3.81M	﹤0.01%	1690
2015 Q2	$651K	Buy	45,702 +13,802	+43%	+$214K	﹤0.01%	3342
2015 Q1	$511K	Sell	31,900 -4,523	-12%	-$65.4K	﹤0.01%	3485
2014 Q4	$560K	Sell	36,423 -22,525	-38%	-$320K	﹤0.01%	3450
2014 Q3	$749K	Sell	58,948 -1,752	-3%	-$28.7K	﹤0.01%	3082
2014 Q2	$1.25M	Buy	+60,700	New	+$1.05M	﹤0.01%	2649

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

Royal Bank of Canada's KING Position: Q1 2016 in Review

Royal Bank of Canada sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 665,891 shares — an estimated $11.9M sold.

Royal Bank of Canada first reported a position in KING in Q2 2014 and held it in 7 quarters. The position peaked at $11.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Royal Bank of Canada reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 665,891 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $11.9M.
Royal Bank of Canada first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 7 quarters.
Royal Bank of Canada's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $11.9M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.