QUENTEC ASSET MANAGEMENT LLC Last Quarter Change: USA Stocks, Added

QUENTEC ASSET MANAGEMENT LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, QUENTEC ASSET MANAGEMENT LLC opened 3 positions, added to 6, reduced 6, sold out of 4 and left 0 unchanged. The largest increase in value was SYNA (+$22,580,000); the largest decrease was EXPE (-$12,979,000).

MU: Country of operation United States; Class COM; Shares 2016-06-30 1,349,830; Shares 2016-09-30 2,298,223.
FN: Country of operation —; Class SHS; Shares 2016-06-30 575,979; Shares 2016-09-30 722,925.
CSIQ: Country of operation —; Class COM; Shares 2016-06-30 1,025,265; Shares 2016-09-30 1,598,228.
RUN: Country of operation United States; Class COM; Shares 2016-06-30 3,101,769; Shares 2016-09-30 3,452,641.

Two Form 13F-HR filings compared (SEC CIK 1564579): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MU MICRON TECHNOLOGY INC	United States	COM	1,349,830	2,298,223	+948,393	$18,573,000	$40,862,000	+$22,289,000
FN FABRINET		SHS	575,979	722,925	+146,946	$21,380,000	$32,235,000	+$10,855,000
CSIQ CANADIAN SOLAR INC		COM	1,025,265	1,598,228	+572,963	$15,502,000	$21,960,000	+$6,458,000
RUN SUNRUN INC	United States	COM	3,101,769	3,452,641	+350,872	$18,394,000	$21,751,000	+$3,357,000
LSCC LATTICE SEMICONDUCTOR CORP	United States	COM	2,061,211	2,082,523	+21,312	$11,028,000	$13,515,000	+$2,487,000
MSFT MICROSOFT CORP	United States	COM	204,700	224,700	+20,000	$10,475,000	$12,942,000	+$2,467,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet