QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 49
New Positions 10
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 8
Total Mkt Value (in $ millions) 411

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 4.76%
Healthcare
Services 8.5%
Technology 71.43%
Transportation
Utilities

8 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM -5,293 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -22,526 Sold Out 0
INTERSIL CORP CL A -4,816 Sold Out 0
JD COM INC SPON ADR CL A -3,097 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,265 Sold Out 0
VMWARE INC CL A COM -8,701 Sold Out 0
WESTERN DIGITAL CORP COM -7,780 Sold Out 0
YAHOO INC COM -11,712 Sold Out 0