Quentec Asset Management’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Quentec Asset Management’s Portfolio AMCC Stock Details AMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-442,345	Closed	-$3.65M	–	58
2016 Q4	$3.65M	Hold	442,345	–	–	0.41%	50
2016 Q3	$3.07M	Hold	442,345	–	–	0.42%	49
2016 Q2	$2.84M	Buy	442,345 +51,834	+13%	+$331K	0.35%	47
2016 Q1	$2.52M	Buy	+390,511	New	+$2.25M	0.33%	52
2015 Q1	–	Sell	-985,749	Closed	-$6.43M	–	62
2014 Q4	$6.43M	Buy	985,749 +261,900	+36%	+$1.67M	1.17%	40
2014 Q3	$5.07M	Buy	723,849 +190,300	+36%	+$1.65M	1.34%	31
2014 Q2	$5.77M	Buy	+533,549	New	+$5.22M	1.5%	33

Other funds holding AMCC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Quentec Asset Management's AMCC Position: Q1 2017 in Review

Quentec Asset Management sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2017, closing a stake of 442,345 shares — an estimated $3.65M sold.

Quentec Asset Management first reported a position in AMCC in Q2 2014 and held it in 7 quarters. The position peaked at $6.43M in Q4 2014. 1 fund tracked by Wall St. Rank holds AMCC as of Q1 2017.

Quentec Asset Management reported no remaining Applied Micro Circuits Corporation New position as of Q1 2017 after selling out during the quarter.
Quentec Asset Management sold 442,345 Applied Micro Circuits Corporation New shares in Q1 2017, an estimated $3.65M.
Quentec Asset Management first reported a position in Applied Micro Circuits Corporation New in Q2 2014 and held it in 7 quarters.
Quentec Asset Management's Applied Micro Circuits Corporation New position peaked at $6.43M in Q4 2014.
1 fund tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2017.

Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.