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Kingdom Ridge Capital’s Monolithic Power Systems MPWR Stock Holding History

Kingdom Ridge Capital’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-59,000
Closed -$2.5M – 28
2014
Q2 		$2.5M Sell
59,000
-56,000
-49% -$2.17M 0.71% 21
2014
Q1 		$4.46M Sell
115,000
-76,400
-40% -$2.69M 1.05% 19
2013
Q4 		$6.63M Buy
191,400
+200
+0.1% +$6.39K 2.02% 12
2013
Q3 		$5.79M Buy
191,200
+1,200
+0.6% +$33.7K 2.1% 8
2013
Q2 		$4.58M Buy
+190,000
New +$4.51M 2.11% 9

Other funds holding MPWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Kingdom Ridge Capital's MPWR Position: Q3 2014 in Review

Kingdom Ridge Capital sold out of Monolithic Power Systems (MPWR) in Q3 2014, closing a stake of 59,000 shares — an estimated $2.5M sold.

Kingdom Ridge Capital first reported a position in MPWR in Q2 2013 and held it in 5 quarters. The position peaked at $6.63M in Q4 2013. 175 funds tracked by Wall St. Rank hold MPWR as of Q3 2014.

  • Kingdom Ridge Capital reported no remaining Monolithic Power Systems position as of Q3 2014 after selling out during the quarter.
  • Kingdom Ridge Capital sold 59,000 Monolithic Power Systems shares in Q3 2014, an estimated $2.5M.
  • Kingdom Ridge Capital first reported a position in Monolithic Power Systems in Q2 2013 and held it in 5 quarters.
  • Kingdom Ridge Capital's Monolithic Power Systems position peaked at $6.63M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2014.

Based on Kingdom Ridge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.