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Kingdom Ridge Capital’s IBM IBM Stock Holding History

Kingdom Ridge Capital’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-135,980
Closed -$20.9M – 31
2015
Q1 		$20.9M Buy
+135,980
New +$20.6M 7.38% 3
2014
Q3 		– Sell
-104,600
Closed -$18.1M – 25
2014
Q2 		$18.1M Sell
104,600
-130,750
-56% -$23.5M 5.18% 7
2014
Q1 		$43.3M Buy
+235,350
New +$41.4M 10.24% 4

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