State Street’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

State Street’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	-792,616	Closed	-$14.2M	–	3774
2015 Q4	$14.2M	Buy	792,616 +20,415	+3%	+$340K	﹤0.01%	1970
2015 Q3	$10.5M	Buy	772,201 +181,692	+31%	+$2.61M	﹤0.01%	2164
2015 Q2	$8.41M	Buy	+590,509	New	+$9.15M	﹤0.01%	2366

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 Street's KING Position: Q1 2016 in Review

State Street sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 792,616 shares — an estimated $14.2M sold.

State Street first reported a position in KING in Q2 2015 and held it in 3 quarters. The position peaked at $14.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

State Street reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
State Street sold 792,616 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $14.2M.
State Street first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2015 and held it in 3 quarters.
State Street's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $14.2M 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 Street's 13F filing for Q1 2016, filed 12 May 2016.