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QUENTEC ASSET MANAGEMENT LLC: STM position timeline

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

QUENTEC ASSET MANAGEMENT LLC held 0 STM 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 -224,670 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 224,670 shares
    Change vs previous 13F -329,818 shares

    1.18% of the 13F portfolio, value $4,907,000.

    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 554,488 shares
    Change vs previous 13F -1,280,885 shares

    2.37% of the 13F portfolio, value $10,768,000.

    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 1,835,373 shares
    Change vs previous 13F +1,007,467 shares

    4% of the 13F portfolio, value $26,393,000.

    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 827,906 shares
    Change vs previous 13F +270,000 shares

    2.33% of the 13F portfolio, value $12,799,000.

    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 557,906 shares
    Change vs previous 13F not available

    1.23% of the 13F portfolio, value $6,332,000.

    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).