Total reported value
—
Reporting period: 2017-12-31 · Number of holdings: 1
Kingdom Ridge Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sold out IWM
Sold out SPY
Sold out CHKP
Sold out IMMR
Sold out GWW
Sold out VRNS
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 1 | — | 100 | |
| 2017-09-30 | 20 | $750.1M | 100 | |
| 2017-06-30 | 20 | $440.6M | 67 | |
| 2017-03-31 | 28 | $629.0M | 100 | |
| 2016-12-31 | 22 | $297.5M | 100 | |
| 2016-09-30 | 16 | $139.0M | 81 | |
| 2016-06-30 | 17 | $204.7M | 61 | |
| 2016-03-31 | 24 | $240.4M | 73 | |
| 2015-12-31 | 16 | $178.0M | 95 | |
| 2015-09-30 | 15 | $170.9M | 95 | |
| 2015-06-30 | 26 | $348.2M | 96 | |
| 2015-03-31 | 28 | $282.6M | 66 | |
| 2014-12-31 | 31 | $258.7M | 63 | |
| 2014-09-30 | 23 | $312.4M | 51 | |
| 2014-06-30 | 25 | $349.8M | 96 | |
| 2014-03-31 | 25 | $422.8M | 72 | |
| 2013-12-31 | 25 | $328.9M | 100 | |
| 2013-09-30 | 27 | $275.6M | 82 | |
| 2013-06-30 | 20 | $217.5M | 0 |
Kingdom Ridge Capital, LLC's most significant position changes for 2017-12-31: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Check Point Software Technologies Ltd. (CHKP); Sold out: Immersion Corporation (IMMR); Sold out: Ww Grainger INC (GWW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 3 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 4 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 5 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 6 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 7 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 8 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 9 | PI | Impinj INC | — | EXIT | Sold out |
| 10 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 11 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 12 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 13 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 14 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 15 | ✓ | Cree INC | — | EXIT | Sold out |
| 16 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 17 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 18 | CEVA | Ceva INC | — | EXIT | Sold out |
| 19 | ✓ | Ikena Oncology INC | — | — | Unchanged |
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