Walleye Trading’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Walleye Trading’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	-400	Closed	-$7K	–	6257
2015 Q4	$7K	Sell	400 -2,500	-86%	-$41.7K	﹤0.01%	4854
2015 Q3	$40K	Sell	2,900 -15,600	-84%	-$224K	﹤0.01%	3668
2015 Q2	$263K	Sell	18,500 -30,100	-62%	-$467K	﹤0.01%	2234
2015 Q1	$780K	Buy	48,600 +42,200	+659%	+$610K	0.01%	1169
2014 Q4	$99K	Sell	6,400 -44,500	-87%	-$632K	﹤0.01%	2821
2014 Q3	$648K	Buy	50,900 +49,400	+3,293%	+$810K	0.01%	1106
2014 Q2	$30	Buy	+1,500	New	+$26.1K	﹤0.01%	3093

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

Walleye Trading's KING Position: Q1 2016 in Review

Walleye Trading sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 246,054 shares — an estimated $4.4M sold.

Walleye Trading first reported a position in KING in Q2 2014 and held it in 3 quarters. The position peaked at $4.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

Walleye Trading reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 246,054 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $4.4M.
Walleye Trading first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 3 quarters.
Walleye Trading's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $4.4M in Q4 2015.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.