Number of Shares
28,000.00
Current Holdings Value*
$5.83 Mil
% of Portfolio
7.04%
Total Estimate Gain
$-2.19 Mil
% of Total Estimate Gain
-23.88%

Cortex Capital Management LLC's Baidu Inc Holding Summary

As of 2015-06-30, Cortex Capital Management LLC held 28,000.00 shares of Baidu Inc(BIDU), totaling $5.83 Mil. This investment constitutes 7.04% of their stock portfolio, and Cortex Capital Management LLC now holds 0.01% of the outstanding Baidu Inc(BIDU) stock.

The initial trade took place in 2014Q1. And since then Cortex Capital Management LLC has made 1 purchases of BIDU, at an average price of $179.41, for a total of 51,000.00 shares. In addition, there have been 4 sales at an average price of $197.69 for 23,000.00 shares. Based on historical transaction data and BIDU's current price of $86.35, Cortex Capital Management LLC's estimated gain on his BIDU holdings is $-2.19 Mil, reflecting a -23.88% gain to date.

Cortex Capital Management LLC BIDU ($86.35) Holding Chart

Cortex Capital Management LLC BIDU ($86.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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