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QUENTEC ASSET MANAGEMENT LLC: FN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QUENTEC ASSET MANAGEMENT LLC on FN, newest first. How the timeline and the estimate are built.

QUENTEC ASSET MANAGEMENT LLC held 0 FN shares at 2018-03-31 per its 13F-HR filed 2018-04-25.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -844,066 shares

    13F-HR 0000919574-18-003155 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-12-31
    13F 844,066 shares
    Change vs previous 13F +214,015 shares

    5.82% of the 13F portfolio, value $24,225,000.

    13F-HR 0000919574-18-001478 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 630,051 shares
    Change vs previous 13F -273,041 shares

    5.14% of the 13F portfolio, value $23,349,000.

    13F-HR 0000919574-17-007859 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 903,092 shares
    Change vs previous 13F +132,674 shares

    5.85% of the 13F portfolio, value $38,527,000.

    13F-HR 0000919574-17-005981 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-03-31
    13F 770,418 shares
    Change vs previous 13F +47,462 shares

    5.88% of the 13F portfolio, value $32,381,000.

    13F-HR 0000919574-17-004096 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-12-31
    13F 722,956 shares
    Change vs previous 13F +31 shares

    5.66% of the 13F portfolio, value $29,136,000.

    13F-HR 0000919574-17-001526 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-09-30
    13F 722,925 shares
    Change vs previous 13F +146,946 shares

    7.16% of the 13F portfolio, value $32,235,000.

    13F-HR 0000919574-16-016447 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-06-30
    13F 575,979 shares
    Change vs previous 13F not available

    5.09% of the 13F portfolio, value $21,380,000.

    13F-HR 0000919574-16-014773 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).