$178 Million is the total value of Kingdom Ridge Capital, LLC's 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCC | APPLIED MICRO CIRCUITS CORP | $50,406,000 | +20.0% | 7,913,000 | 0.0% | 28.32% | +15.2% | |
| IMMR | Buy | IMMERSION CORP | $18,359,000 | +15.1% | 1,574,498 | +10.9% | 10.32% | +10.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $12,717,000 | – | 233,600 | +100.0% | 7.15% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $12,148,000 | – | 1,377,300 | +100.0% | 6.83% | – |
| FEYE | New | FIREEYE INC | $11,963,000 | – | 576,800 | +100.0% | 6.72% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $11,923,000 | -40.7% | 376,600 | -31.8% | 6.70% | -43.1% |
| IMMR | Buy | IMMERSION CORPcall | $11,118,000 | +43.5% | 953,500 | +38.2% | 6.25% | +37.8% |
| SSYS | New | STRATASYS LTD | $9,894,000 | – | 421,400 | +100.0% | 5.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,425,000 | – | 100,000 | +100.0% | 4.73% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $5,664,000 | -34.7% | 125,200 | -37.5% | 3.18% | -37.2% |
| CIEN | New | CIENA CORP | $5,516,000 | – | 266,600 | +100.0% | 3.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,398,000 | – | 612,000 | +100.0% | 3.03% | – |
| OCLR | Buy | OCLARO INC | $5,273,000 | +142.2% | 1,515,290 | +60.1% | 2.96% | +132.6% |
| RUBI | Sell | RUBICON PROJ INC | $3,709,000 | -18.2% | 225,500 | -27.7% | 2.08% | -21.4% |
| CRUS | New | CIRRUS LOGIC INC | $2,953,000 | – | 100,000 | +100.0% | 1.66% | – |
| NANO | Sell | NANOMETRICS INC | $2,489,000 | +18.5% | 164,417 | -4.9% | 1.40% | +13.8% |
| ATML | Exit | ATMEL CORP | $0 | – | -50,000 | -100.0% | -0.24% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -172,930 | -100.0% | -0.36% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -125,500 | -100.0% | -0.58% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -50,500 | -100.0% | -0.81% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -75,350 | -100.0% | -1.98% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -6.45% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -1,366,000 | -100.0% | -29.13% | – |
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 2016-02-16
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.