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

QUENTEC ASSET MANAGEMENT LLC quarter change: USA Stocks, Reduced

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).

AMAT: Country of operation United States; Class COM; Shares 2016-06-30 742,503; Shares 2016-09-30 212,503.
LITE: Country of operation United States; Class COM; Shares 2016-06-30 880,525; Shares 2016-09-30 273,516.
OLED: Country of operation United States; Class COM; Shares 2016-06-30 155,861; Shares 2016-09-30 18,793.
HPE: Country of operation United States; Class COM; Shares 2016-06-30 728,526; Shares 2016-09-30 221,351.

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
AMAT APPLIED MATLS INC	United States	COM	742,503	212,503	-530,000	$17,797,000	$6,407,000	-$11,390,000
LITE LUMENTUM HLDGS INC	United States	COM	880,525	273,516	-607,009	$21,308,000	$11,424,000	-$9,884,000
OLED UNIVERSAL DISPLAY CORP	United States	COM	155,861	18,793	-137,068	$10,567,000	$1,043,000	-$9,524,000
HPE HEWLETT PACKARD ENTERPRISE C	United States	COM	728,526	221,351	-507,175	$13,310,000	$5,035,000	-$8,275,000
ORCL ORACLE CORP	United States	COM	141,000	51,000	-90,000	$5,771,000	$2,004,000	-$3,767,000
TMUS T MOBILE US INC	United States	COM	357,100	250,692	-106,408	$15,451,000	$11,712,000	-$3,739,000

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