$441 Million is the total value of Kingdom Ridge Capital, LLC's 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -26,500 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -50,000 | -100.0% | -0.41% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -66,400 | -100.0% | -0.52% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -100,000 | -100.0% | -0.79% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -50,000 | -100.0% | -0.82% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -226,800 | -100.0% | -0.85% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -300,000 | -100.0% | -1.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -170,000 | -100.0% | -1.38% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -700,600 | -100.0% | -1.41% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -200,000 | -100.0% | -2.61% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -700,000 | -100.0% | -4.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -627,251 | -100.0% | -4.82% | – |
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 2017-08-14
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.