QUENTEC ASSET MANAGEMENT LLC quarter change: USA Stocks, New
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).
- SYNA: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 385,454.
- FSLR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 239,819.
- WDC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 112,400.
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.
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