Kingdom Ridge Capital, LLC
data from 30/09/2017
Capitalization
$ 750.065 M
70.25 %
Performance
$ -10.064 B
-2 053 820.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | IWM | ISHARES TR | 57.29% | 429.722 M $ | 2900000 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | SPY | SPDR S&P 500 ETF TR | 20.10% | 150.738 M $ | 600000 | 2016/12/31 | 6.129 M $ | 3.90 % |
| 2017/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 2.91% | 21.823 M $ | 191400 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | GWW | GRAINGER W W INC | 2.40% | 17.975 M $ | 100000 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | VRNS | VARONIS SYS INC | 2.39% | 17.904 M $ | 427300 | 2017/03/31 | 2.015 M $ | 12.66 % |
| 2017/09/30 | TEL | TE CONNECTIVITY LTD | 2.21% | 16.612 M $ | 200000 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | IMMR | IMMERSION CORP | 1.67% | 12.548 M $ | 1535900 | 2015/03/31 | -1.284 M $ | -10.02 % |
| 2017/09/30 | PI | IMPINJ INC | 1.45% | 10.902 M $ | 262000 | 2016/12/31 | -1.133 M $ | -14.47 % |
| 2017/09/30 | IMMR | IMMERSION CORP | 1.20% | 8.993 M $ | 1100760 | 2014/06/30 | -1.029 M $ | -10.02 % |
| 2017/09/30 | BROADCOM LTD | 1.13% | 8.489 M $ | 35000 | 2017/03/31 | 948.999 K $ | 4.07 % | |
| 2017/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.13% | 8.487 M $ | 100000 | 2017/03/31 | -186.999 K $ | -2.16 % |
| 2017/09/30 | LITE | LUMENTUM HLDGS INC | 1.09% | 8.193 M $ | 150750 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | IIVI | COHERENT INC | 0.95% | 7.102 M $ | 30200 | 2016/12/31 | 206.870 K $ | 3.04 % |
| 2017/09/30 | FIT | FITBIT INC | 0.90% | 6.771 M $ | 972811 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | COMM | COMMSCOPE HLDG CO INC | 0.89% | 6.659 M $ | 200500 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CREE | CREE INC | 0.76% | 5.694 M $ | 202000 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.60% | 4.474 M $ | 100300 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | BROADCOM LTD | 0.54% | 4.025 M $ | 16595 | 2016/03/31 | 157.984 K $ | 4.09 % | |
| 2017/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 0.25% | 1.880 M $ | 100000 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CEVA | CEVA INC | 0.14% | 1.074 M $ | 25100 | 2016/09/30 | -66.515 K $ | -5.83 % |
| 2017/09/30 | OCLR | OCLARO INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | GIMO | GIGAMON INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | WDC | WESTERN DIGITAL CORP | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | AMBA | AMBARELLA INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | IRBT | IROBOT CORP | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | AMBA | AMBARELLA INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CIEN | CIENA CORP | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | IMMR | IMMERSION CORP | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | QQQ | POWERSHARES QQQ TRUST | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |