$283 Million is the total value of Kingdom Ridge Capital, LLC's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $114,618,000 | +24.9% | 3,681,900 | +23.9% | 40.56% | +14.3% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $39,647,000 | -21.3% | 7,773,900 | +0.7% | 14.03% | -27.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $20,865,000 | – | 130,000 | +100.0% | 7.38% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $19,406,000 | +46.6% | 623,400 | +45.5% | 6.87% | +34.2% |
| OTEX | New | OPEN TEXT CORPput | $11,345,000 | – | 214,500 | +100.0% | 4.01% | – |
| JIVE | Buy | JIVE SOFTWARE INCcall | $9,260,000 | -6.3% | 1,805,000 | +10.2% | 3.28% | -14.2% |
| IMMR | Buy | IMMERSION CORP | $7,307,000 | +111.4% | 796,000 | +118.1% | 2.59% | +93.6% |
| INFY | New | INFOSYS LTDput | $6,700,000 | – | 191,000 | +100.0% | 2.37% | – |
| ISIL | INTERSIL CORPcall | $6,119,000 | -1.0% | 427,300 | 0.0% | 2.16% | -9.4% | |
| JIVE | Sell | JIVE SOFTWARE INC | $5,361,000 | -62.3% | 1,045,000 | -55.7% | 1.90% | -65.5% |
| CCMP | CABOT MICROELECTRONICS CORPput | $4,997,000 | +5.6% | 100,000 | 0.0% | 1.77% | -3.3% | |
| IMMR | New | IMMERSION CORPcall | $4,618,000 | – | 503,000 | +100.0% | 1.63% | – |
| ALTR | New | ALTERA CORPcall | $4,291,000 | – | 100,000 | +100.0% | 1.52% | – |
| ARMH | New | ARM HLDGS PLCcall | $4,245,000 | – | 86,100 | +100.0% | 1.50% | – |
| SYNA | New | SYNAPTICS INCcall | $4,065,000 | – | 50,000 | +100.0% | 1.44% | – |
| TWTR | New | TWITTER INC | $3,756,000 | – | 75,000 | +100.0% | 1.33% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,928,000 | – | 32,278 | +100.0% | 1.04% | – |
| MSCC | New | MICROSEMI CORP | $2,683,000 | – | 75,800 | +100.0% | 0.95% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $2,009,000 | -60.9% | 228,593 | -59.1% | 0.71% | -64.2% |
| BB | New | BLACKBERRY LTDput | $1,786,000 | – | 200,000 | +100.0% | 0.63% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,429,000 | -69.3% | 28,986 | -71.2% | 0.51% | -71.9% |
| ADI | New | ANALOG DEVICES INC | $1,399,000 | – | 22,212 | +100.0% | 0.50% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $884,000 | – | 100,000 | +100.0% | 0.31% | – |
| NANO | Buy | NANOMETRICS INC | $824,000 | +93.4% | 49,000 | +93.7% | 0.29% | +77.0% |
| OCLR | New | OCLARO INC | $738,000 | – | 372,589 | +100.0% | 0.26% | – |
| ISIL | Sell | INTERSIL CORPcl a | $717,000 | -2.8% | 50,100 | -1.8% | 0.25% | -10.9% |
| PXLW | New | PIXELWORKS INC | $448,000 | – | 89,245 | +100.0% | 0.16% | – |
| AMCC | APPLIED MICRO CIRCUITS CORPcall | $166,000 | -21.7% | 32,500 | 0.0% | 0.06% | -28.0% | |
| GRMN | Exit | GARMIN LTDput | $0 | – | -26,900 | -100.0% | -0.55% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -225,000 | -100.0% | -0.64% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -228,000 | -100.0% | -0.81% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -150,000 | -100.0% | -1.15% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -749,200 | -100.0% | -2.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -300,000 | -100.0% | -2.60% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -426,614 | -100.0% | -3.20% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -1,256,900 | -100.0% | -9.43% | – |
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 2015-05-15
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.