$259 Million is the total value of Kingdom Ridge Capital, LLC's 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $91,796,000 | -7.0% | 2,971,700 | -18.6% | 35.49% | +12.3% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $50,357,000 | +7.4% | 7,723,500 | +15.3% | 19.47% | +29.7% |
| FNSR | New | FINISAR CORPcall | $24,396,000 | – | 1,256,900 | +100.0% | 9.43% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $14,233,000 | +25316.1% | 2,360,398 | +24281.8% | 5.50% | +30466.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $13,235,000 | -31.5% | 428,450 | -40.1% | 5.12% | -17.3% |
| JIVE | Buy | JIVE SOFTWARE INCcall | $9,879,000 | +51.1% | 1,638,400 | +46.1% | 3.82% | +82.5% |
| FNSR | New | FINISAR CORP | $8,281,000 | – | 426,614 | +100.0% | 3.20% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $6,714,000 | -70.3% | 300,000 | -73.3% | 2.60% | -64.2% |
| ISIL | New | INTERSIL CORPcall | $6,183,000 | – | 427,300 | +100.0% | 2.39% | – |
| NOK | Buy | NOKIA CORPcall | $6,111,000 | -2.3% | 749,200 | +1.4% | 2.36% | +18.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $5,132,000 | -57.2% | 559,000 | -46.8% | 1.98% | -48.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPput | $4,732,000 | -59.2% | 100,000 | -64.2% | 1.83% | -50.7% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $4,652,000 | – | 100,485 | +100.0% | 1.80% | – |
| IMMR | Sell | IMMERSION CORP | $3,456,000 | -5.5% | 364,934 | -14.4% | 1.34% | +14.1% |
| TER | New | TERADYNE INCput | $2,969,000 | – | 150,000 | +100.0% | 1.15% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTDcall | $2,093,000 | -86.7% | 228,000 | -83.5% | 0.81% | -83.9% |
| MXL | Sell | MAXLINEAR INCcl a | $1,667,000 | -39.4% | 225,000 | -43.8% | 0.64% | -26.9% |
| GRMN | New | GARMIN LTDput | $1,421,000 | – | 26,900 | +100.0% | 0.55% | – |
| ISIL | Sell | INTERSIL CORPcl a | $738,000 | -65.4% | 51,000 | -66.0% | 0.28% | -58.2% |
| NANO | New | NANOMETRICS INC | $426,000 | – | 25,300 | +100.0% | 0.16% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcall | $212,000 | -97.0% | 32,500 | -96.8% | 0.08% | -96.4% |
| GRMN | Exit | GARMIN LTD | $0 | – | -31,259 | -100.0% | -0.52% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -70,000 | -100.0% | -0.77% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -100,000 | -100.0% | -1.12% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -100,000 | -100.0% | -1.48% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -100,000 | -100.0% | -1.58% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -100,000 | -100.0% | -1.77% | – |
| IT | Exit | GARTNER INCput | $0 | – | -100,000 | -100.0% | -2.35% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -3.22% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -356,200 | -100.0% | -5.44% | – |
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 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MICRO CIRCUITS CORP | 15 | Q4 2016 | 39.6% |
| IMMERSION CORP | 14 | Q3 2017 | 10.6% |
| QLIK TECHNOLOGIES INC | 11 | Q1 2016 | 11.8% |
| IMMERSION CORP | 10 | Q3 2017 | 6.2% |
| CIENA CORP | 10 | Q2 2017 | 13.0% |
| QLIK TECHNOLOGIES INC | 9 | Q1 2016 | 40.6% |
| ALLOT COMMUNICATIONS LTD | 8 | Q1 2015 | 3.8% |
| OCLARO INC | 8 | Q2 2017 | 3.0% |
| BROADCOM LTD | 7 | Q3 2017 | 4.8% |
| NANOMETRICS INC | 7 | Q2 2016 | 1.4% |
View Kingdom Ridge Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMMERSION CORPSold out | February 14, 2018 | 0 | 0.0% |
| APPLIED MICRO CIRCUITS CORPSold out | January 31, 2017 | 0 | 0.0% |
| CIENA CORP | February 23, 2009 | 4,550,000 | 5.0% |
| MONOLITHIC POWER SYSTEMS INC | February 13, 2009 | 1,788,100 | 5.3% |
View Kingdom Ridge Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13D/A | 2017-01-31 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Kingdom Ridge Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.