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| Name: |
QUENTEC ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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35 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OCLR |
Oclaro Inc |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,816,000 |
-1,159,629 |
0 |
Semiconductor - Speci... |
|
|
HIMX |
Himax Technologies Inc |
18 |
Closed |
$4.96 |
$0 |
0 |
0% |
-15,705,000 |
-1,507,137 |
0 |
Semiconductor - Speci... |
|
|
CSIQ |
Canadian Solar Inc |
5 |
Closed |
$14.96 |
$0 |
0 |
0% |
-26,783,000 |
-1,588,561 |
0 |
Semiconductor - Speci... |
|
|
GSUM |
Gridsum Holdings Inc |
24 |
Closed |
$1.95 |
$0 |
0 |
0% |
-6,959,000 |
-760,562 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
11 |
Closed |
$42.06 |
$0 |
0 |
0% |
-36,889,000 |
-754,373 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
30 |
Closed |
$235.04 |
$0 |
0 |
0% |
-6,383,000 |
-54,514 |
0 |
Semiconductor- Broad... |
|
|
IPHI |
Inphi Corp |
17 |
Closed |
$172.27 |
$0 |
0 |
0% |
-22,461,000 |
-613,663 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
4 |
Closed |
$16.81 |
$0 |
0 |
0% |
-6,868,000 |
-176,660 |
0 |
Long Distance Carriers |
|
|
CY |
Cypress Semiconductor Corp |
23 |
Closed |
$23.82 |
$0 |
0 |
0% |
-5,943,000 |
-390,000 |
0 |
Semiconductor- Broad... |
|
|
MTSI |
MA Com Technology Solutions... |
10 |
Closed |
$92.81 |
$0 |
0 |
0% |
-21,020,000 |
-645,962 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
29 |
Closed |
$42.14 |
$0 |
0 |
0% |
-4,907,000 |
-224,670 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
16 |
Closed |
$39.49 |
$0 |
0 |
0% |
-3,995,000 |
-75,470 |
0 |
Telecom Services - Do... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
3 |
Closed |
$27.51 |
$0 |
0 |
0% |
-20,482,000 |
-405,268 |
0 |
Wireless Communications |
|
|
RUN |
Sunrun Inc. |
35 |
Closed |
$10.02 |
$0 |
0 |
0% |
-27,192,000 |
-4,608,690 |
0 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
22 |
Closed |
$33.89 |
$0 |
0 |
0% |
-2,601,000 |
-175,210 |
0 |
Semiconductor Equipme... |
|
|
FNSR |
Finisar Corp |
9 |
Closed |
$23.77 |
$0 |
0 |
0% |
-8,009,000 |
-393,576 |
0 |
Networking & Communic... |
|
|
CIEN |
Ciena Corp |
28 |
Closed |
$45.04 |
$0 |
0 |
0% |
-5,861,000 |
-280,000 |
0 |
Systems, Products & D... |
|
|
VSLR |
Vivint Solar, Inc. |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,272,000 |
-4,017,490 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
2 |
Closed |
$40.21 |
$0 |
0 |
0% |
-15,620,000 |
-390,000 |
0 |
CATV Systems |
|
|
STX |
Seagate Technology |
34 |
Closed |
$87.11 |
$0 |
0 |
0% |
-1,312,000 |
-5,400 |
0 |
Data Storage Devices |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
Closed |
$151.74 |
$0 |
0 |
0% |
-805,000 |
-78,290 |
0 |
Semiconductor- Broad... |
|
|
AEIS |
Advanced Energy Industries Inc |
8 |
Closed |
$92.84 |
$0 |
0 |
0% |
-3,793,000 |
-56,206 |
0 |
Diversified Electronics |
|
|
FN |
Fabrinet |
27 |
Closed |
$169.93 |
$0 |
0 |
0% |
-24,225,000 |
-844,066 |
0 |
Electronic Equipment |
|
|
VIAV |
VIAVI Solutions Inc |
14 |
Closed |
$7.99 |
$0 |
0 |
0% |
-28,922,000 |
-3,309,203 |
0 |
Diversified Electronics |
|
|
SYNA |
Synaptics Inc |
1 |
Closed |
$86.04 |
$0 |
0 |
0% |
-13,313,000 |
-333,333 |
0 |
Information Technolog... |
|
|
SPWR |
SunPower Corporation |
33 |
Closed |
$1.94 |
$0 |
0 |
0% |
-4,153,000 |
-492,680 |
0 |
Scientific & Technica... |
|
|
MKSI |
MKS Instruments Inc |
20 |
Closed |
$113.78 |
$0 |
0 |
0% |
-605,000 |
-985 |
0 |
Semiconductor Equipme... |
|
|
ACIA |
Acacia Communications Inc |
7 |
Closed |
$114.99 |
$0 |
0 |
0% |
-7,844,000 |
-216,510 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
26 |
Closed |
$16.93 |
$0 |
0 |
0% |
-2,068,000 |
-144,000 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
13 |
Closed |
$184.10 |
$0 |
0 |
0% |
-3,805,000 |
-24,800 |
0 |
Diversified Computer ... |
|
|
NPTN |
Neophotonics Corp |
32 |
Closed |
$16.01 |
$0 |
0 |
0% |
-17,747,000 |
-2,697,106 |
0 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
19 |
Closed |
$111.78 |
$0 |
0 |
0% |
-18,809,000 |
-457,430 |
0 |
Semiconductor - Memor... |
|
|
CAFD |
8point3 Energy Partners Lp |
6 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,727,000 |
-1,494,192 |
0 |
N/A |
|
|
ESIO |
Electro Scientific Industri... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,782,000 |
-129,804 |
0 |
Diversified Electronics |
|
|
LSCC |
Lattice Semiconductor Corp |
12 |
Closed |
$71.58 |
$0 |
0 |
0% |
-754,000 |
-130,400 |
0 |
Semiconductor - Speci... |
|
