Kingdom Ridge Capital’s Analog Devices ADI Stock Holding History

Kingdom Ridge Capital’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-104,500	Closed	-$6.71M	–	16
2015 Q2	$6.71M	Buy	+104,500	New	+$6.78M	1.93%	15

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kingdom Ridge Capital's ADI Position: Q2 2015 in Review

Kingdom Ridge Capital sold out of Analog Devices (ADI) in Q2 2015, closing a stake of 22,212 shares — an estimated $1.44M sold.

Kingdom Ridge Capital first reported a position in ADI in Q1 2015 and held it in 1 quarter. The position peaked at $1.4M in Q1 2015. 530 funds tracked by Wall St. Rank hold ADI as of Q2 2015.

Kingdom Ridge Capital reported no remaining Analog Devices position as of Q2 2015 after selling out during the quarter.
Kingdom Ridge Capital sold 22,212 Analog Devices shares in Q2 2015, an estimated $1.44M.
Kingdom Ridge Capital first reported a position in Analog Devices in Q1 2015 and held it in 1 quarter.
Kingdom Ridge Capital's Analog Devices position peaked at $1.4M in Q1 2015.
530 funds tracked by Wall St. Rank held Analog Devices as of Q2 2015.

Based on Kingdom Ridge Capital's 13F filing for Q2 2015, filed 14 Aug 2015.