Kingdom Ridge Capital as of June 30, 2017
Portfolio Holdings for Kingdom Ridge Capital
Kingdom Ridge Capital holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.7 | $157M | 650k | 241.80 | |
| PowerShares QQQ Trust, Series 1 | 23.4 | $103M | 750k | 137.64 | |
| Ambarella (AMBA) | 9.1 | $40M | 821k | 48.55 | |
| Broad | 6.2 | $27M | 117k | 233.02 | |
| Immersion Corporation (IMMR) | 6.1 | $27M | 3.0M | 9.08 | |
| Varonis Sys (VRNS) | 3.6 | $16M | 428k | 37.20 | |
| Motorola Solutions (MSI) | 3.0 | $13M | 150k | 86.74 | |
| iRobot Corporation (IRBT) | 2.9 | $13M | 151k | 84.14 | |
| Ciena Corporation (CIEN) | 2.6 | $11M | 452k | 25.02 | |
| Impinj (PI) | 1.8 | $7.8M | 161k | 48.65 | |
| Gigamon | 1.7 | $7.3M | 186k | 39.35 | |
| Coherent | 1.5 | $6.8M | 30k | 225.00 | |
| Oclaro | 1.3 | $5.6M | 604k | 9.34 | |
| Western Digital (WDC) | 1.0 | $4.5M | 50k | 88.59 | |
| Ceva (CEVA) | 0.3 | $1.1M | 25k | 45.46 |
