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Kingdom Ridge Capital, LLC Current Holdings: USA Stocks

Kingdom Ridge Capital, LLC current holdings: USA Stocks

Kingdom Ridge Capital, LLC reported $0.03 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IMMR, OLED, GRMN.

  • IMMR: Country of operation United States; Class COM; Shares 1,811,204; Value $14,779,000.
  • OLED: Country of operation United States; Class COM; Shares 150,700; Value $8,365,000.
  • GRMN: Country of operation —; Class SHS; Shares 50,750; Value $2,442,000.
  • CIEN: Country of operation United States; Class COM NEW; Shares 102,150; Value $2,227,000.

Form 13F-HR as filed (SEC CIK 1454409): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
IMMR
IMMERSION CORP
United StatesCOM1,811,204$14,779,00050.07%2016-09-302016-11-14-11.03%
OLED
UNIVERSAL DISPLAY CORP
United StatesCOM150,700$8,365,00028.34%2016-09-302016-11-14+37.20%
GRMN
GARMIN LTD
SHS50,750$2,442,0008.27%2016-09-302016-11-14+503.26%
CIEN
CIENA CORP
United StatesCOM NEW102,150$2,227,0007.55%2016-09-302016-11-14+1528.07%
CEVA
CEVA INC
United StatesCOM48,567$1,703,0005.77%2016-09-302016-11-14-1.68%

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