QUENTEC ASSET MANAGEMENT LLC Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 257-4000

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 12
Total Mkt Value (in $ millions) 365

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 1.88%
Technology 93.33%
Transportation
Utilities

12 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRAFORM PWR INC CL A COM 10,946 10,946 New 325,400
XILINX INC COM 10,008 10,008 New 220,000
SILICON LABORATORIES INC COM 8,743 8,743 New 189,534
NXP SEMICONDUCTORS N V COM 8,564 8,564 New 110,000
ULTRATECH INC COM 8,266 8,266 New 423,044
MELLANOX TECHNOLOGIES LTD SHS 7,967 7,967 New 186,238
GIGAMON INC COM 6,566 6,566 New 447,910
FINISAR CORP COM NEW 5,909 5,909 New 340,000
ATMEL CORP COM 5,491 5,491 New 692,400
PANDORA MEDIA INC COM 5,430 5,430 New 275,902
RUCKUS WIRELESS INC COM 3,599 3,599 New 304,200
ARUBA NETWORKS INC COM 3,253 3,253 New 171,298


Latest News Headlines

View All
Create your free portfolio