Skip to content
Disclosery

QUENTEC ASSET MANAGEMENT LLC: RUN position timeline

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

QUENTEC ASSET MANAGEMENT LLC held 0 RUN 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 -4,608,690 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 4,608,690 shares
    Change vs previous 13F -559,179 shares

    6.53% of the 13F portfolio, value $27,192,000.

    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 5,167,869 shares
    Change vs previous 13F -48,189 shares

    6.31% of the 13F portfolio, value $28,682,000.

    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 5,216,058 shares
    Change vs previous 13F +82,693 shares

    5.64% of the 13F portfolio, value $37,139,000.

    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 5,133,365 shares
    Change vs previous 13F +858,712 shares

    5.04% of the 13F portfolio, value $27,720,000.

    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 4,274,653 shares
    Change vs previous 13F +822,012 shares

    4.41% of the 13F portfolio, value $22,699,000.

    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 3,452,641 shares
    Change vs previous 13F +350,872 shares

    4.83% of the 13F portfolio, value $21,751,000.

    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 3,101,769 shares
    Change vs previous 13F not available

    4.38% of the 13F portfolio, value $18,394,000.

    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).