Samsung Asset Management (New York)’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Samsung Asset Management (New York)’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 Q3	–	Sell	-89,660	Closed	-$1.28M	–	77
2015 Q2	$1.28M	Sell	89,660 -650	-0.7%	-$10.1K	0.43%	69
2015 Q1	$1.45M	Buy	90,310 +1,710	+2%	+$24.7K	0.48%	63
2014 Q4	$1.36M	Buy	88,600 +30,630	+53%	+$435K	0.46%	68
2014 Q3	$736K	Sell	57,970 -650	-1%	-$10.7K	0.23%	72
2014 Q2	$1.21M	Buy	+58,620	New	+$1.02M	0.38%	70

Other funds holding KING

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ZAM

Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

Samsung Asset Management (New York)'s KING Position: Q3 2015 in Review

Samsung Asset Management (New York) sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q3 2015, closing a stake of 89,660 shares — an estimated $1.28M sold.

Samsung Asset Management (New York) first reported a position in KING in Q2 2014 and held it in 5 quarters. The position peaked at $1.45M in Q1 2015. 144 funds tracked by Wall St. Rank hold KING as of Q3 2015.

Samsung Asset Management (New York) reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q3 2015 after selling out during the quarter.
Samsung Asset Management (New York) sold 89,660 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q3 2015, an estimated $1.28M.
Samsung Asset Management (New York) first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 5 quarters.
Samsung Asset Management (New York)'s KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $1.45M in Q1 2015.
144 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q3 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2015, filed 12 Nov 2015.