State of Tennessee, Department of Treasury
KING

State of Tennessee, Department of Treasury’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

State of Tennessee, Department of Treasury’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
-70,530
Closed -$1.26M – 1465
2015
Q4 		$1.26M Hold
70,530
– – 0.01% 867
2015
Q3 		$955K Buy
+70,530
New +$1.01M 0.01% 813

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

State of Tennessee, Department of Treasury's KING Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 70,530 shares — an estimated $1.26M sold.

State of Tennessee, Department of Treasury first reported a position in KING in Q3 2015 and held it in 2 quarters. The position peaked at $1.26M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

  • State of Tennessee, Department of Treasury reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 70,530 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $1.26M.
  • State of Tennessee, Department of Treasury first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q3 2015 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $1.26M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.