Kingdom Ridge Capital as of Sept. 30, 2017
Portfolio Holdings for Kingdom Ridge Capital
Kingdom Ridge Capital holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 57.3 | $430M | 2.9M | 148.18 | |
| Spdr S&p 500 Etf (SPY) | 20.1 | $151M | 600k | 251.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $22M | 191k | 114.02 | |
| Immersion Corporation (IMMR) | 2.9 | $22M | 2.6M | 8.17 | |
| W.W. Grainger (GWW) | 2.4 | $18M | 100k | 179.75 | |
| Varonis Sys (VRNS) | 2.4 | $18M | 427k | 41.90 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $17M | 200k | 83.06 | |
| Broad | 1.7 | $13M | 52k | 242.54 | |
| Impinj (PI) | 1.4 | $11M | 262k | 41.61 | |
| Motorola Solutions (MSI) | 1.1 | $8.5M | 100k | 84.87 | |
| Lumentum Hldgs (LITE) | 1.1 | $8.2M | 151k | 54.35 | |
| Coherent | 0.9 | $7.1M | 30k | 235.17 | |
| Fitbit | 0.9 | $6.8M | 973k | 6.96 | |
| Commscope Hldg (COMM) | 0.9 | $6.7M | 201k | 33.21 | |
| Cree | 0.8 | $5.7M | 202k | 28.19 | |
| M/a (MTSI) | 0.6 | $4.5M | 100k | 44.61 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.9M | 100k | 18.80 | |
| Ceva (CEVA) | 0.1 | $1.1M | 25k | 42.79 |
