Kingdom Ridge Capital’s Garmin GRMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,750	Closed	-$2.44M	–	25
2016 Q3	$2.44M	Buy	+50,750	New	+$2.5M	1.76%	12
2014 Q4	–	Sell	-31,259	Closed	-$1.7M	–	24
2014 Q3	$1.63M	Buy	+31,259	New	+$1.73M	0.52%	22
2013 Q4	–	Sell	-70,000	Closed	-$3.16M	–	29
2013 Q3	$3.16M	Buy	70,000 +20,000	+40%	+$794K	1.15%	21
2013 Q2	$1.81M	Buy	+50,000	New	+$1.74M	0.83%	19

Other funds holding GRMN

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Kingdom Ridge Capital's GRMN Position: Q4 2016 in Review

Kingdom Ridge Capital sold out of Garmin (GRMN) in Q4 2016, closing a stake of 50,750 shares — an estimated $2.44M sold.

Kingdom Ridge Capital first reported a position in GRMN in Q2 2013 and held it in 4 quarters. The position peaked at $3.16M in Q3 2013. 383 funds tracked by Wall St. Rank hold GRMN as of Q4 2016.

Kingdom Ridge Capital reported no remaining Garmin position as of Q4 2016 after selling out during the quarter.
Kingdom Ridge Capital sold 50,750 Garmin shares in Q4 2016, an estimated $2.44M.
Kingdom Ridge Capital first reported a position in Garmin in Q2 2013 and held it in 4 quarters.
Kingdom Ridge Capital's Garmin position peaked at $3.16M in Q3 2013.
383 funds tracked by Wall St. Rank held Garmin as of Q4 2016.

Based on Kingdom Ridge Capital's 13F filing for Q4 2016, filed 14 Feb 2017.