Cortex Capital Management LLC Historic Quarter Change: Foreign Stocks, Reduced

Cortex Capital Management LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2013-12-31 to 2015-06-30, Cortex Capital Management LLC opened 0 positions, added to 3, reduced 9 and sold out of 3.

Q1 2015: Stock TV; Country of operation —; Class SPON ADR REP ORD; Shares before 70,000.
Q4 2014: Stock TV; Country of operation —; Class SPON ADR REP ORD; Shares before 135,000.
Q4 2014: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 24,000.
Q3 2014: Stock TV; Country of operation —; Class SPON ADR REP ORD; Shares before 150,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1571732), 6 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	TV GRUPO TELEVISA SA	SPON ADR REP ORD	70,000	60,000	-10,000	$2,384,000	$1,981,000	-$403,000	2015-05-11
Q4 2014	TV GRUPO TELEVISA SA	SPON ADR REP ORD	135,000	70,000	-65,000	$4,574,000	$2,384,000	-$2,190,000	2015-02-13
Q4 2014	BIDU BAIDU INC	SPON ADR REP A	24,000	15,000	-9,000	$5,238,000	$3,420,000	-$1,818,000	2015-02-13
Q3 2014	TV GRUPO TELEVISA SA	SPON ADR REP ORD	150,000	135,000	-15,000	$5,147,000	$4,574,000	-$573,000	2014-11-13
Q3 2014	BIDU BAIDU INC	SPON ADR REP A	28,000	24,000	-4,000	$5,231,000	$5,238,000	+$7,000	2014-11-13
Q2 2014	BIDU BAIDU INC	SPON ADR REP A	38,000	28,000	-10,000	$5,786,000	$5,231,000	-$555,000	2014-08-13
Q2 2014	TV GRUPO TELEVISA SA	SPON ADR REP ORD	165,000	150,000	-15,000	$5,493,000	$5,147,000	-$346,000	2014-08-13
Q1 2014	BIDU BAIDU INC	SPON ADR REP A	42,000	38,000	-4,000	$7,471,000	$5,786,000	-$1,685,000	2014-05-14
Q1 2014	VNET 21VIANET GROUP INC	SPONSORED ADR	125,000	80,000	-45,000	$2,940,000	$2,296,000	-$644,000	2014-05-14

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