Kingdom Ridge Capital as of Sept. 30, 2015
Portfolio Holdings for Kingdom Ridge Capital
Kingdom Ridge Capital holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qlik Technologies | 40.9 | $70M | 1.9M | 36.45 | |
Applied Micro Circuits Corp Com New | 24.6 | $42M | 7.9M | 5.31 | |
Immersion Corporation (IMMR) | 13.9 | $24M | 2.1M | 11.23 | |
Apple Put Option (AAPL) | 6.5 | $11M | 100k | 110.30 | |
Arm Hldgs Sponsored Adr | 5.1 | $8.7M | 200k | 43.25 | |
Rubicon Proj | 2.7 | $4.5M | 312k | 14.53 | |
Seagate Technology SHS | 2.0 | $3.4M | 75k | 44.80 | |
Oclaro Com New | 1.3 | $2.2M | 947k | 2.30 | |
Nanometrics Incorporated | 1.2 | $2.1M | 173k | 12.14 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $1.4M | 51k | 27.31 | |
Himax Technologies Sponsored Adr (HIMX) | 0.6 | $1000k | 126k | 7.97 | |
Pixelworks Com New (PXLW) | 0.4 | $624k | 173k | 3.61 | |
Atmel Corporation | 0.2 | $404k | 50k | 8.08 |