Kingdom Ridge Capital, LLC - Q4 2017 holdings

$0 is the total value of Kingdom Ridge Capital, LLC's 0 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 105.0% .

 Value Shares↓ Weighting
NewNonen/a$00
+100.0%
0.00%
CEVA ExitCEVA INC$0-25,100
-100.0%
-0.14%
VSH ExitVISHAY INTERTECHNOLOGY INCput$0-100,000
-100.0%
-0.25%
AVGO ExitBROADCOM LTD$0-16,595
-100.0%
-0.54%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-100,300
-100.0%
-0.60%
CREE ExitCREE INC$0-202,000
-100.0%
-0.76%
COMM ExitCOMMSCOPE HLDG CO INC$0-200,500
-100.0%
-0.89%
FIT ExitFITBIT INCcl a$0-972,811
-100.0%
-0.90%
COHR ExitCOHERENT INC$0-30,200
-100.0%
-0.95%
LITE ExitLUMENTUM HLDGS INC$0-150,750
-100.0%
-1.09%
AVGO ExitBROADCOM LTDcall$0-35,000
-100.0%
-1.13%
MSI ExitMOTOROLA SOLUTIONS INCcall$0-100,000
-100.0%
-1.13%
IMMR ExitIMMERSION CORP$0-1,100,760
-100.0%
-1.20%
PI ExitIMPINJ INC$0-262,000
-100.0%
-1.45%
IMMR ExitIMMERSION CORPcall$0-1,535,900
-100.0%
-1.67%
TEL ExitTE CONNECTIVITY LTDput$0-200,000
-100.0%
-2.22%
VRNS ExitVARONIS SYS INC$0-427,300
-100.0%
-2.39%
GWW ExitGRAINGER W W INCput$0-100,000
-100.0%
-2.40%
CHKP ExitCHECK POINT SOFTWARE TECH LTput$0-191,400
-100.0%
-2.91%
SPY ExitSPDR S&P 500 ETF TRput$0-600,000
-100.0%
-20.10%
IWM ExitISHARES TRput$0-2,900,000
-100.0%
-57.29%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLIED MICRO CIRCUITS CORP15Q4 201639.6%
IMMERSION CORP14Q3 201710.6%
QLIK TECHNOLOGIES INC11Q1 201611.8%
IMMERSION CORP10Q3 20176.2%
CIENA CORP10Q2 201713.0%
QLIK TECHNOLOGIES INC9Q1 201640.6%
ALLOT COMMUNICATIONS LTD8Q1 20153.8%
OCLARO INC8Q2 20173.0%
BROADCOM LTD7Q3 20174.8%
NANOMETRICS INC7Q2 20161.4%

View Kingdom Ridge Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Kingdom Ridge Capital, LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IMMERSION CORPSold outFebruary 14, 201800.0%
APPLIED MICRO CIRCUITS CORPSold outJanuary 31, 201700.0%
CIENA CORPFebruary 23, 20094,550,0005.0%
MONOLITHIC POWER SYSTEMS INCFebruary 13, 20091,788,1005.3%

View Kingdom Ridge Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-02-14
SC 13G/A2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
SC 13G/A2017-02-14
SC 13D/A2017-01-31
13F-HR2016-11-14
13F-HR2016-08-15

View Kingdom Ridge Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export Kingdom Ridge Capital, LLC's holdings