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Cornerstone Financial Partners, LLC Last Quarter Change: Foreign Stocks, Reduced

Cornerstone Financial Partners, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Cornerstone Financial Partners, LLC opened 0 positions, added to 0, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was TEVA (-$397,000); the largest decrease was BIDU (-$1,025,000).

  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 7,535; Shares 2016-09-30 1,209.

Two Form 13F-HR filings compared (SEC CIK 1665445): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BIDU
BAIDU INC
SPON ADR REP A7,5351,209-6,326$1,245,000$220,000-$1,025,000

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