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Kingdom Ridge Capital’s Universal Display OLED Stock Holding History

Kingdom Ridge Capital’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-150,700
Closed -$8.37M – 26
2016
Q3 		$8.37M Sell
150,700
-50,400
-25% -$3.19M 6.02% 4
2016
Q2 		$13.6M Buy
201,100
+25,000
+14% +$1.54M 6.66% 5
2016
Q1 		$9.53M Sell
176,100
-57,500
-25% -$2.81M 3.96% 11
2015
Q4 		$12.7M Buy
+233,600
New +$10.3M 7.15% 3

Other funds holding OLED

EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kingdom Ridge Capital sold out of Universal Display (OLED) in Q4 2016, closing a stake of 150,700 shares — an estimated $8.37M sold.

Kingdom Ridge Capital first reported a position in OLED in Q4 2015 and held it in 4 quarters. The position peaked at $13.6M in Q2 2016. 203 funds tracked by Wall St. Rank hold OLED as of Q4 2016.

  • Kingdom Ridge Capital reported no remaining Universal Display position as of Q4 2016 after selling out during the quarter.
  • Kingdom Ridge Capital sold 150,700 Universal Display shares in Q4 2016, an estimated $8.37M.
  • Kingdom Ridge Capital first reported a position in Universal Display in Q4 2015 and held it in 4 quarters.
  • Kingdom Ridge Capital's Universal Display position peaked at $13.6M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Universal Display as of Q4 2016.

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