$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 175.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
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% |
ARMH | New | ARM HLDGS PLCsponsored adr | $4,652,000 | – | 100,485 | +100.0% | 1.80% | – |
TER | New | TERADYNE INCput | $2,969,000 | – | 150,000 | +100.0% | 1.15% | – |
GRMN | New | GARMIN LTDput | $1,421,000 | – | 26,900 | +100.0% | 0.55% | – |
NANO | New | NANOMETRICS INC | $426,000 | – | 25,300 | +100.0% | 0.16% | – |
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.