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Cortex Capital Management LLC Last Quarter Change: USA Everything Else, New

Cortex Capital Management LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Cortex Capital Management LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NONE ($0); the largest decrease was NONE ($0).

  • NONE: Country of operation —; Class N/A; Shares 2015-03-31 0; Shares 2015-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1571732): 2015-03-31 (filed 2015-05-11) and 2015-06-30 (filed 2015-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2015-03-31Shares 2015-06-30Share changeValue 2015-03-31Value 2015-06-30Value change
NONE
CUSIP 0
N/A000$0$0$0

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