VIA
KING

Vident Investment Advisory’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-75,706
Closed -$1.02M – 1053
2015
Q3 		$1.02M Sell
75,706
-41,589
-35% -$598K 0.14% 176
2015
Q2 		$1.67M Buy
117,295
+5,503
+5% +$85.3K 0.22% 126
2015
Q1 		$1.79M Buy
+111,792
New +$1.62M 0.36% 30

Other funds holding KING

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vident Investment Advisory's KING Position: Q4 2015 in Review

Vident Investment Advisory sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q4 2015, closing a stake of 75,706 shares — an estimated $1.02M sold.

Vident Investment Advisory first reported a position in KING in Q1 2015 and held it in 3 quarters. The position peaked at $1.79M in Q1 2015. 165 funds tracked by Wall St. Rank hold KING as of Q4 2015.

  • Vident Investment Advisory reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 75,706 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q4 2015, an estimated $1.02M.
  • Vident Investment Advisory first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $1.79M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.