$0 is the total value of Kingdom Ridge Capital, LLC's 0 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEVA | Exit | CEVA INC | $0 | – | -25,100 | -100.0% | -0.14% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.25% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -16,595 | -100.0% | -0.54% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -100,300 | -100.0% | -0.60% | – |
CREE | Exit | CREE INC | $0 | – | -202,000 | -100.0% | -0.76% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -200,500 | -100.0% | -0.89% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -972,811 | -100.0% | -0.90% | – |
COHR | Exit | COHERENT INC | $0 | – | -30,200 | -100.0% | -0.95% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -150,750 | -100.0% | -1.09% | – |
AVGO | Exit | BROADCOM LTDcall | $0 | – | -35,000 | -100.0% | -1.13% | – |
MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -100,000 | -100.0% | -1.13% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -1,100,760 | -100.0% | -1.20% | – |
PI | Exit | IMPINJ INC | $0 | – | -262,000 | -100.0% | -1.45% | – |
IMMR | Exit | IMMERSION CORPcall | $0 | – | -1,535,900 | -100.0% | -1.67% | – |
TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -200,000 | -100.0% | -2.22% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -427,300 | -100.0% | -2.39% | – |
GWW | Exit | GRAINGER W W INCput | $0 | – | -100,000 | -100.0% | -2.40% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -191,400 | -100.0% | -2.91% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600,000 | -100.0% | -20.10% | – |
IWM | Exit | ISHARES TRput | $0 | – | -2,900,000 | -100.0% | -57.29% | – |
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 2018-02-14
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.