Number of Shares
668,215.00
Current Holdings Value*
$3.42 Mil
% of Portfolio
4.12%
Total Estimate Gain
$-2.00 Mil
% of Total Estimate Gain
-47.68%

Cortex Capital Management LLC's Global Cord Blood Corp Holding Summary

As of 2015-06-30, Cortex Capital Management LLC held 668,215.00 shares of Global Cord Blood Corp(CORBF), totaling $3.42 Mil. This investment constitutes 4.12% of their stock portfolio, and Cortex Capital Management LLC now holds 0.55% of the outstanding Global Cord Blood Corp(CORBF) stock.

The initial trade took place in 2014Q1. And since then Cortex Capital Management LLC has made 2 purchases of CORBF, at an average price of $4.09, for a total of 1.03 Mil shares. In addition, there have been 3 sales at an average price of $4.74 for 357,142.00 shares. Based on historical transaction data and CORBF's current price of $0.75, Cortex Capital Management LLC's estimated gain on his CORBF holdings is $-2.00 Mil, reflecting a -47.68% gain to date.

Cortex Capital Management LLC CORBF ($0.75) Holding Chart

Cortex Capital Management LLC CORBF ($0.75) 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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