KRC
GRMN

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
-100,000
Closed -$4.81M – 24
2016
Q3 		$4.81M Buy
+100,000
New +$4.94M 3.46% 8
2013
Q3 		– Sell
-83,600
Closed -$3.02M – 29
2013
Q2 		$3.02M Buy
+83,600
New +$2.91M 1.39% 15

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Robeco Institutional Asset Management
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.