Stevens Capital Management’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Stevens Capital Management’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	-445,003	Closed	-$7.96M	–	1266
2015 Q4	$7.96M	Buy	+445,003	New	+$7.42M	0.31%	92
2015 Q2	–	Sell	-47,760	Closed	-$766K	–	1385
2015 Q1	$766K	Buy	+47,760	New	+$690K	0.03%	471

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

Stevens Capital Management's KING Position: Q1 2016 in Review

Stevens Capital Management sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 445,003 shares — an estimated $7.96M sold.

Stevens Capital Management first reported a position in KING in Q1 2015 and held it in 2 quarters. The position peaked at $7.96M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Stevens Capital Management reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 445,003 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $7.96M.
Stevens Capital Management first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2015 and held it in 2 quarters.
Stevens Capital Management's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $7.96M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.