QUENTEC ASSET MANAGEMENT LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, QUENTEC ASSET MANAGEMENT LLC opened 51 positions, added to 71, reduced 57 and sold out of 53.
- Q3 2016: Stock MU; Country of operation United States; Class COM; Shares before 1,349,830.
- Q3 2016: Stock FN; Country of operation —; Class SHS; Shares before 575,979.
- Q3 2016: Stock CSIQ; Country of operation —; Class COM; Shares before 1,025,265.
- Q3 2016: Stock RUN; Country of operation United States; Class COM; Shares before 3,101,769.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1564579), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 1,349,830 | 2,298,223 | +948,393 | $18,573,000 | $40,862,000 | +$22,289,000 | 2016-11-14 |
|---|
| Q3 2016 | FN
FABRINET | | SHS | 575,979 | 722,925 | +146,946 | $21,380,000 | $32,235,000 | +$10,855,000 | 2016-11-14 |
|---|
| Q3 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 1,025,265 | 1,598,228 | +572,963 | $15,502,000 | $21,960,000 | +$6,458,000 | 2016-11-14 |
|---|
| Q3 2016 | RUN
SUNRUN INC | United States | COM | 3,101,769 | 3,452,641 | +350,872 | $18,394,000 | $21,751,000 | +$3,357,000 | 2016-11-14 |
|---|
| Q3 2016 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 2,061,211 | 2,082,523 | +21,312 | $11,028,000 | $13,515,000 | +$2,487,000 | 2016-11-14 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 204,700 | 224,700 | +20,000 | $10,475,000 | $12,942,000 | +$2,467,000 | 2016-11-14 |
|---|
| Q2 2016 | LITE
LUMENTUM HLDGS INC | United States | COM | 58,006 | 880,525 | +822,519 | $1,565,000 | $21,308,000 | +$19,743,000 | 2016-08-15 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 642,730 | 1,349,830 | +707,100 | $6,730,000 | $18,573,000 | +$11,843,000 | 2016-08-15 |
|---|
| Q2 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 340,000 | 728,526 | +388,526 | $6,029,000 | $13,310,000 | +$7,281,000 | 2016-08-15 |
|---|
| Q2 2016 | AMAT
APPLIED MATLS INC | United States | COM | 558,703 | 742,503 | +183,800 | $11,833,000 | $17,797,000 | +$5,964,000 | 2016-08-15 |
|---|
| Q2 2016 | CIEN
CIENA CORP | United States | COM NEW | 300,000 | 467,051 | +167,051 | $5,706,000 | $8,757,000 | +$3,051,000 | 2016-08-15 |
|---|
| Q2 2016 | RUN
SUNRUN INC | United States | COM | 2,506,860 | 3,101,769 | +594,909 | $16,244,000 | $18,394,000 | +$2,150,000 | 2016-08-15 |
|---|
| Q2 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 740,376 | 1,025,265 | +284,889 | $14,274,000 | $15,502,000 | +$1,228,000 | 2016-08-15 |
|---|
| Q2 2016 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 2,012,411 | 2,061,211 | +48,800 | $11,430,000 | $11,028,000 | -$402,000 | 2016-08-15 |
|---|
| Q1 2016 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 156,458 | 309,458 | +153,000 | $8,518,000 | $16,742,000 | +$8,224,000 | 2016-05-16 |
|---|
| Q1 2016 | AMAT
APPLIED MATLS INC | United States | COM | 256,600 | 558,703 | +302,103 | $4,791,000 | $11,833,000 | +$7,042,000 | 2016-05-16 |
|---|
| Q1 2016 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 1,249,930 | 2,012,411 | +762,481 | $8,087,000 | $11,430,000 | +$3,343,000 | 2016-05-16 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 150,000 | 208,240 | +58,240 | $7,497,000 | $10,649,000 | +$3,152,000 | 2016-05-16 |
|---|
| Q1 2016 | RUN
SUNRUN INC | United States | COM | 1,171,373 | 2,506,860 | +1,335,487 | $13,787,000 | $16,244,000 | +$2,457,000 | 2016-05-16 |
|---|
| Q1 2016 | ON
ON SEMICONDUCTOR CORP | United States | COM | 308,603 | 438,603 | +130,000 | $3,024,000 | $4,206,000 | +$1,182,000 | 2016-05-16 |
|---|
| Q1 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 527,976 | 740,376 | +212,400 | $15,290,000 | $14,274,000 | -$1,016,000 | 2016-05-16 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 20,000 | 145,000 | +125,000 | $2,900,000 | $19,955,000 | +$17,055,000 | 2016-02-16 |
|---|
| Q4 2015 | FN
FABRINET | | SHS | 768,120 | 845,343 | +77,223 | $14,079,000 | $20,136,000 | +$6,057,000 | 2016-02-16 |
|---|
| Q4 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 512,730 | 902,730 | +390,000 | $7,681,000 | $12,783,000 | +$5,102,000 | 2016-02-16 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 300,000 | 330,000 | +30,000 | $13,278,000 | $18,308,000 | +$5,030,000 | 2016-02-16 |
|---|
| Q3 2015 | AMAT
APPLIED MATLS INC | United States | COM | 641,600 | 706,600 | +65,000 | $12,331,000 | $10,380,000 | -$1,951,000 | 2015-11-16 |
|---|
| Q3 2015 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 1,198,962 | 1,223,735 | +24,773 | $7,169,000 | $5,494,000 | -$1,675,000 | 2015-11-16 |
|---|
| Q3 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 410,084 | 786,879 | +376,795 | $11,728,000 | $13,078,000 | +$1,350,000 | 2015-11-16 |
|---|
| Q3 2015 | FN
FABRINET | | SHS | 718,120 | 768,120 | +50,000 | $13,451,000 | $14,079,000 | +$628,000 | 2015-11-16 |
|---|
| Q3 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 382,730 | 512,730 | +130,000 | $7,210,000 | $7,681,000 | +$471,000 | 2015-11-16 |
|---|
| Q2 2015 | AMAT
APPLIED MATLS INC | United States | COM | 231,600 | 641,600 | +410,000 | $5,225,000 | $12,331,000 | +$7,106,000 | 2015-08-14 |
|---|
| Q2 2015 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 1,132,214 | 1,198,962 | +66,748 | $10,003,000 | $7,169,000 | -$2,834,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 70,000 | 100,000 | +30,000 | $5,756,000 | $8,577,000 | +$2,821,000 | 2015-08-14 |
|---|
| Q2 2015 | FN
FABRINET | | SHS | 688,120 | 718,120 | +30,000 | $13,067,000 | $13,451,000 | +$384,000 | 2015-08-14 |
|---|
| Q1 2015 | ON
ON SEMICONDUCTOR CORP | United States | COM | 1,316,222 | 1,496,222 | +180,000 | $13,333,000 | $18,119,000 | +$4,786,000 | 2015-05-14 |
|---|
| Q1 2015 | FN
FABRINET | | SHS | 668,120 | 688,120 | +20,000 | $11,853,000 | $13,067,000 | +$1,214,000 | 2015-05-14 |
|---|
| Q4 2014 | AEIS
ADVANCED ENERGY INDS | United States | COM | 655,804 | 863,296 | +207,492 | $12,322,000 | $20,460,000 | +$8,138,000 | 2015-02-13 |
|---|
| Q4 2014 | FN
FABRINET | | SHS | 417,786 | 668,120 | +250,334 | $6,099,000 | $11,853,000 | +$5,754,000 | 2015-02-13 |
|---|
| Q4 2014 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 673,770 | 883,070 | +209,300 | $9,629,000 | $12,496,000 | +$2,867,000 | 2015-02-13 |
|---|
| Q4 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 1,213,890 | 1,316,222 | +102,332 | $10,852,000 | $13,333,000 | +$2,481,000 | 2015-02-13 |
|---|
| Q4 2014 | CSIQ
CANADIAN SOLAR INC | | COM | 531,587 | 745,487 | +213,900 | $19,015,000 | $18,034,000 | -$981,000 | 2015-02-13 |
|---|
| Q3 2014 | CSIQ
CANADIAN SOLAR INC | | COM | 291,890 | 531,587 | +239,697 | $9,124,000 | $19,015,000 | +$9,891,000 | 2014-11-13 |
|---|
| Q3 2014 | TER
TERADYNE INC | United States | COM | 596,500 | 775,200 | +178,700 | $11,692,000 | $15,031,000 | +$3,339,000 | 2014-11-13 |
|---|
| Q3 2014 | FN
FABRINET | | SHS | 401,895 | 417,786 | +15,891 | $8,279,000 | $6,099,000 | -$2,180,000 | 2014-11-13 |
|---|
| Q3 2014 | AEIS
ADVANCED ENERGY INDS | United States | COM | 581,440 | 655,804 | +74,364 | $11,193,000 | $12,322,000 | +$1,129,000 | 2014-11-13 |
|---|
| Q3 2014 | VECO
VEECO INSTRS INC DEL | United States | COM | 358,202 | 362,802 | +4,600 | $13,346,000 | $12,680,000 | -$666,000 | 2014-11-13 |
|---|
| Q3 2014 | SMTC
SEMTECH CORP | United States | COM | 142,000 | 155,100 | +13,100 | $3,713,000 | $4,211,000 | +$498,000 | 2014-11-13 |
|---|
| Q3 2014 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 612,170 | 673,770 | +61,600 | $9,483,000 | $9,629,000 | +$146,000 | 2014-11-13 |
|---|
| Q2 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 144,130 | 373,330 | +229,200 | $3,410,000 | $12,301,000 | +$8,891,000 | 2014-08-14 |
|---|
| Q2 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 698,890 | 1,484,990 | +786,100 | $6,570,000 | $13,573,000 | +$7,003,000 | 2014-08-14 |
|---|
| Q2 2014 | VECO
VEECO INSTRS INC DEL | United States | COM | 205,470 | 358,202 | +152,732 | $8,615,000 | $13,346,000 | +$4,731,000 | 2014-08-14 |
|---|
| Q2 2014 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 84,600 | 249,415 | +164,815 | $2,088,000 | $5,769,000 | +$3,681,000 | 2014-08-14 |
|---|
| Q2 2014 | AEIS
ADVANCED ENERGY INDS | United States | COM | 544,640 | 581,440 | +36,800 | $13,343,000 | $11,193,000 | -$2,150,000 | 2014-08-14 |
|---|
| Q2 2014 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 554,270 | 612,170 | +57,900 | $8,248,000 | $9,483,000 | +$1,235,000 | 2014-08-14 |
|---|
| Q2 2014 | STM
STMICROELECTRONICS N V | | NY REGISTRY | 790,100 | 870,000 | +79,900 | $7,301,000 | $7,734,000 | +$433,000 | 2014-08-14 |
|---|
| Q2 2014 | FN
FABRINET | | SHS | 396,350 | 401,895 | +5,545 | $8,233,000 | $8,279,000 | +$46,000 | 2014-08-14 |
|---|
| Q1 2014 | AEIS
ADVANCED ENERGY INDS | United States | COM | 522,040 | 544,640 | +22,600 | $11,934,000 | $13,343,000 | +$1,409,000 | 2014-05-15 |
|---|
| Q1 2014 | FN
FABRINET | | SHS | 343,050 | 396,350 | +53,300 | $7,053,000 | $8,233,000 | +$1,180,000 | 2014-05-15 |
|---|
| Q4 2013 | AEIS
ADVANCED ENERGY INDS | United States | COM | 224,040 | 522,040 | +298,000 | $3,923,000 | $11,934,000 | +$8,011,000 | 2014-02-13 |
|---|
| Q4 2013 | CSIQ
CANADIAN SOLAR INC | | COM | 314,990 | 376,390 | +61,400 | $5,352,000 | $11,223,000 | +$5,871,000 | 2014-02-13 |
|---|
| Q4 2013 | AMAT
APPLIED MATLS INC | United States | COM | 750,770 | 968,770 | +218,000 | $13,162,000 | $17,128,000 | +$3,966,000 | 2014-02-13 |
|---|
| Q4 2013 | ON
ON SEMICONDUCTOR CORP | United States | COM | 1,379,890 | 1,500,990 | +121,100 | $10,085,000 | $12,368,000 | +$2,283,000 | 2014-02-13 |
|---|
| Q4 2013 | STM
STMICROELECTRONICS N V | | NY REGISTRY | 530,000 | 861,100 | +331,100 | $4,876,000 | $6,889,000 | +$2,013,000 | 2014-02-13 |
|---|
| Q4 2013 | FN
FABRINET | | SHS | 317,100 | 343,050 | +25,950 | $5,340,000 | $7,053,000 | +$1,713,000 | 2014-02-13 |
|---|
| Q4 2013 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 522,270 | 578,770 | +56,500 | $6,732,000 | $7,675,000 | +$943,000 | 2014-02-13 |
|---|
| Q3 2013 | VECO
VEECO INSTRS INC DEL | United States | COM | 174,670 | 248,670 | +74,000 | $6,185,000 | $9,256,000 | +$3,071,000 | 2013-11-13 |
|---|
| Q3 2013 | FN
FABRINET | | SHS | 256,800 | 317,100 | +60,300 | $3,595,000 | $5,340,000 | +$1,745,000 | 2013-11-13 |
|---|
| Q3 2013 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 386,670 | 522,270 | +135,600 | $5,371,000 | $6,732,000 | +$1,361,000 | 2013-11-13 |
|---|
| Q3 2013 | ON
ON SEMICONDUCTOR CORP | United States | COM | 1,113,890 | 1,379,890 | +266,000 | $9,000,000 | $10,085,000 | +$1,085,000 | 2013-11-13 |
|---|
| Q3 2013 | TER
TERADYNE INC | United States | COM | 531,430 | 611,430 | +80,000 | $9,337,000 | $10,101,000 | +$764,000 | 2013-11-13 |
|---|
| Q3 2013 | AEIS
ADVANCED ENERGY INDS | United States | COM | 209,000 | 224,040 | +15,040 | $3,639,000 | $3,923,000 | +$284,000 | 2013-11-13 |
|---|
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