$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.