QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 8
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 308

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 3.13%
Technology 87.7%
Transportation
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GIGAMON INC COM -11,957 Sold Out 0
ADVANCED ENERGY INDS COM 2,310 -11,849 (83.69) 93,923
INTEL CORP COM -11,642 Sold Out 0
SUNEDISON INC COM 5,413 -9,353 (63.34) 535,983
FAIRCHILD SEMICONDUCTOR INTL COM 3,540 -8,473 (70.54) 257,053
MAXIM INTEGRATED PRODS INC COM -8,025 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -7,668 Sold Out 0
SANDISK CORP COM -6,880 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM 2,084 -6,188 (74.81) 207,344
NXP SEMICONDUCTORS N V COM -6,151 Sold Out 0
INTERSIL CORP CL A -5,618 Sold Out 0
FORTINET INC COM -5,452 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -5,258 Sold Out 0
SUNPOWER CORP COM 9,917 -4,742 (32.35) 415,440
TRINA SOLAR LIMITED SPON ADR 8,620 -4,541 (34.5) 964,185
ON SEMICONDUCTOR CORP COM 10,589 -4,059 (27.71) 1,081,622
FIREEYE INC COM -3,909 Sold Out 0
LINEAR TECHNOLOGY CORP COM 17,761 -2,983 (14.38) 436,500
MELLANOX TECHNOLOGIES LTD SHS 2,856 -2,878 (50.2) 68,465
CANADIAN SOLAR INC COM 7,476 -2,370 (24.07) 410,084


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