Russell Frank Company’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Russell Frank Company’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	-42,678	Closed	-$763K	–	3143
2015 Q4	$763K	Buy	42,678 +14,472	+51%	+$241K	﹤0.01%	2326
2015 Q3	$382K	Buy	28,206 +12,348	+78%	+$178K	﹤0.01%	2552
2015 Q2	$226K	Sell	15,858 -248,699	-94%	-$3.86M	﹤0.01%	2782
2015 Q1	$4.24M	Buy	264,557 +1,111	+0.4%	+$16.1K	0.01%	1343
2014 Q4	$4.13M	Buy	+263,446	New	+$3.74M	0.01%	1405

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

Russell Frank Company's KING Position: Q1 2016 in Review

Russell Frank Company sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 42,678 shares — an estimated $763K sold.

Russell Frank Company first reported a position in KING in Q4 2014 and held it in 5 quarters. The position peaked at $4.24M in Q1 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Russell Frank Company reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 42,678 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $763K.
Russell Frank Company first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2014 and held it in 5 quarters.
Russell Frank Company's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $4.24M in Q1 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.