QUENTEC ASSET MANAGEMENT LLC: MSFT position timeline

QUENTEC ASSET MANAGEMENT LLC held 0 MSFT shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 0 shares

   Change vs previous 13F -264,700 shares

   13F-HR 0000919574-17-005981 filed by QUENTEC ASSET MANAGEMENT LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

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

2. period ended2017-03-31

   13F 264,700 shares

   Change vs previous 13F +50,000 shares

   3.17% of the 13F portfolio, value $17,433,000.

   13F-HR 0000919574-17-004096 filed by QUENTEC ASSET MANAGEMENT LLC
   Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

3. period ended2016-12-31

   13F 214,700 shares

   Change vs previous 13F -10,000 shares

   2.59% of the 13F portfolio, value $13,341,000.

   13F-HR 0000919574-17-001526 filed by QUENTEC ASSET MANAGEMENT LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

4. period ended2016-09-30

   13F 224,700 shares

   Change vs previous 13F +20,000 shares

   2.87% of the 13F portfolio, value $12,942,000.

   13F-HR 0000919574-16-016447 filed by QUENTEC ASSET MANAGEMENT LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

5. period ended2016-06-30

   13F 204,700 shares

   Change vs previous 13F not available

   2.49% of the 13F portfolio, value $10,475,000.

   13F-HR 0000919574-16-014773 filed by QUENTEC ASSET MANAGEMENT LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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