Cortex Capital Management LLC quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-03-31 to 2015-06-30, Cortex Capital Management LLC opened 0 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was TV (-$1,981,000); the largest decrease was BIDU (-$5,835,000).
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2015-03-31 28,000; Shares 2015-06-30 0.
- TV: Country of operation —; Class SPON ADR REP ORD; Shares 2015-03-31 60,000; 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.
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