King Digital Entertainment PLC - G5258J109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lamond Capital Partners LLC | History | New | 954,006 | 19,605 | 13.61% | — | 1 | +954,006 | New | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 700,000 | 14,385 | 0.06% | — | 2 | +700,000 | New | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 511,052 | 10,502 | 0.07% | — | 3 | +511,052 | New | Q2 2014 | Aug 11, 2014 |
| CI INVESTMENTS INC. | History | New | 422,900 | 8,691 | 0.09% | — | 4 | +422,900 | New | Q2 2014 | Aug 01, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | New | 98,370 | 2,022 | 0.26% | — | 5 | +98,370 | New | Q2 2014 | Jul 24, 2014 |
| BlackRock Group LTD | History | New | 83,555 | 1,717 | 0.0% | — | 6 | +83,555 | New | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | New | 68,777 | 1,413 | 0.08% | — | 7 | +68,777 | New | Q2 2014 | Jul 31, 2014 |
| Samsung Life Investment (America), Ltd. | History | New | 58,620 | 1,205 | 0.38% | — | 8 | +58,620 | New | Q2 2014 | Aug 08, 2014 |
| BLB&B Advisors, LLC | History | New | 34,655 | 712 | 0.15% | — | 9 | +34,655 | New | Q2 2014 | Jul 17, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 31,100 | 639 | 0.01% | — | 10 | +31,100 | New | Q2 2014 | Aug 07, 2014 |
| CITY NATIONAL BANK | History | New | 20,000 | 412 | 0.0% | — | 11 | +20,000 | New | Q2 2014 | Jul 28, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5,600 | 114 | 0.0% | — | 12 | +5,600 | New | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | New | 3,135 | 64 | 0.0% | — | 13 | +3,135 | New | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | New | 2,184 | 45 | 0.0% | — | 14 | +2,184 | New | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 2,011 | 41 | 0.0% | — | 15 | +2,011 | New | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 1,850 | 38 | 0.0% | — | 16 | +1,850 | New | Q2 2014 | Aug 08, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 1,683 | 32 | 0.01% | — | 17 | +1,683 | New | Q2 2014 | Jul 29, 2014 |
| PARK CIRCLE Co | History | New | 1,300 | 27 | 0.02% | — | 18 | +1,300 | New | Q2 2014 | Jul 29, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | New | 1,200 | 25 | 0.07% | — | 19 | +1,200 | New | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 1,047 | 22 | 0.0% | — | 20 | +1,047 | New | Q2 2014 | Aug 06, 2014 |
| American Research & Management Co. | History | No change | 1,000 | 21 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Apriem Advisors | History | New | 500 | 10 | 0.0% | — | 22 | +500 | New | Q2 2014 | Aug 11, 2014 |
| Oakworth Capital, Inc. | History | New | 500 | 10 | 0.01% | — | 24 | +500 | New | Q2 2014 | Jul 14, 2014 |
| Amida Capital Management II, LLC | History | New | 206 | 10 | 0.3% | — | 23 | +206 | New | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | New | 300 | 6 | 0.0% | — | 25 | +300 | New | Q2 2014 | Jul 08, 2014 |
| Carroll Financial Associates, Inc. | History | New | 100 | 2 | 0.0% | — | 26 | +100 | New | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | New | 50 | 1 | 0.0% | — | 27 | +50 | New | Q2 2014 | Jul 29, 2014 |
| MCF Advisors LLC | History | New | 50 | 1 | 0.0% | — | 28 | +50 | New | Q2 2014 | Jul 29, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.87% | — | -4,826,064 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -921,400 | -100.0% | Q1 2014 | May 14, 2014 |
| STEADFAST ADVISORS LP | History | Closed out | 0 | 0 | — | 1.87% | — | -227,936 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -98,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -30,776 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -429 | -100.0% | Q1 2014 | Apr 03, 2014 |