13F Filings History of QUENTEC ASSET MANAGEMENT LLC

Latest 13F report
Q4 2017 - 14 Feb 2018
Value $
$0
Signature - Title
Jeffrey D. Mead - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by QUENTEC ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QUENTEC ASSET MANAGEMENT LLC reported 36 stock holdings with total value $414,248,000 as of Q4 2017. Top holdings included LITE, VIAV, RUN, CSIQ, and FN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 0 $0 $0 -$414,248,000 -$414,248,000 13F-HR 25 Apr 2018, 11:49
Q4 2017 36 $414,248,000 +$125,984,985 -$156,682,398 -$30,697,413 LITE, VIAV, RUN, CSIQ, FN 13F-HR 14 Feb 2018, 09:13
Q3 2017 25 $454,430,000 +$56,016,613 -$267,684,116 -$211,667,503 CSIQ, LITE, CAFD, VIAV, HIMX 13F-HR 13 Nov 2017, 19:31
Q2 2017 28 $659,052,000 +$159,423,849 -$81,751,230 +$77,672,619 MU, VIAV, LITE, CSIQ, FN 13F-HR 11 Aug 2017, 18:06
Q1 2017 26 $550,325,000 +$131,735,935 -$160,711,962 -$28,976,027 LITE, MU, VIAV, FNSR, WDC 13F-HR 12 May 2017, 18:12
Q4 2016 36 $514,435,000 +$183,004,041 -$101,136,195 +$81,867,846 MU, WDC, LITE, FN, CSIQ 13F-HR 13 Feb 2017, 17:56
Q3 2016 39 $450,252,000 +$119,410,945 -$146,325,114 -$26,914,169 MU, FN, GLBL, SYNA, CSIQ 13F-HR 14 Nov 2016, 11:04
Q2 2016 35 $420,145,000 +$124,826,280 -$122,627,972 +$2,198,308 HIMX, FN, LITE, MU, FNSR 13F-HR 15 Aug 2016, 10:10
Q1 2016 41 $411,438,000 +$168,834,431 -$116,735,058 +$52,099,373 FN, HIMX, QQQ, TMUS, OLED 13F-HR 16 May 2016, 12:34
Q4 2015 40 $389,736,000 +$159,523,168 -$177,099,391 -$17,576,223 JKS, SCTY, FN, IBM, MSFT 13F-HR 12 Feb 2016, 19:01
Q3 2015 37 $354,637,000 +$147,211,773 -$87,368,469 +$59,843,304 JKS, TERP, SUNEQ, WDC, HIMX 13F-HR 16 Nov 2015, 15:19
Q2 2015 36 $373,489,000 +$103,287,562 -$178,023,279 -$74,735,717 JKS, TERP, LLTC, LRCX, FSLR 13F-HR 13 Aug 2015, 17:46
Q1 2015 41 $448,131,000 +$90,018,339 -$214,992,560 -$124,974,221 SUNEQ, LLTC, JKS, SPWR, ON 13F-HR 14 May 2015, 16:20
Q4 2014 45 $534,105,000 +$247,051,501 -$70,330,343 +$176,721,158 LRCX, SUNEQ, LLTC, FCS, AEIS 13F-HR 13 Feb 2015, 13:09
Q3 2014 39 $355,006,000 +$138,149,445 -$111,592,809 +$26,556,636 LRCX, CSIQ, LLTC, TSL, TER 13F-HR 13 Nov 2014, 16:43
Q2 2014 39 $347,855,000 +$149,285,051 -$80,223,221 +$69,061,830 LRCX, SPWR, FCS, LLTC, ON 13F-HR 14 Aug 2014, 16:10
Q1 2014 38 $282,247,000 +$53,153,815 -$130,442,044 -$77,288,229 JDSU, SUNEQ, AEIS, ALTR, CSIQ 13F-HR 14 May 2014, 17:33
Q4 2013 43 $331,549,000 $0 $0 $0 LRCX, AMAT, MU, FSL, ON 13F-HR 13 Feb 2014, 16:05