QUENTEC ASSET MANAGEMENT LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, QUENTEC ASSET MANAGEMENT LLC opened 1 positions, added to 1, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was SIMO (+$3,107,000); the largest decrease was HIMX (-$1,764,000).
- HIMX: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 2,665,267; Shares 2016-09-30 2,357,528.
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 |
|---|---|---|---|---|---|---|---|---|
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR | 2,665,267 | 2,357,528 | -307,739 | $22,015,000 | $20,251,000 | -$1,764,000 |
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