Cortex Capital Management’s Baidu BIDU Stock Holding History

Cortex Capital Management’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,000	Closed	-$5.83M	–	2
2015 Q1	$5.83M	Buy	28,000 +13,000	+87%	+$2.79M	6.76%	6
2014 Q4	$3.42M	Sell	15,000 -9,000	-38%	-$2.06M	4.35%	11
2014 Q3	$5.24M	Sell	24,000 -4,000	-14%	-$846K	4.78%	8
2014 Q2	$5.23M	Sell	28,000 -10,000	-26%	-$1.64M	3.79%	9
2014 Q1	$5.79M	Sell	38,000 -4,000	-10%	-$669K	4.98%	6
2013 Q4	$7.47M	Buy	+42,000	New	+$6.79M	4.58%	9

Other funds holding BIDU

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cortex Capital Management's BIDU Position: Q2 2015 in Review

Cortex Capital Management sold out of Baidu (BIDU) in Q2 2015, closing a stake of 28,000 shares — an estimated $5.83M sold.

Cortex Capital Management first reported a position in BIDU in Q4 2013 and held it in 6 quarters. The position peaked at $7.47M in Q4 2013. 595 funds tracked by Wall St. Rank hold BIDU as of Q2 2015.

Cortex Capital Management reported no remaining Baidu position as of Q2 2015 after selling out during the quarter.
Cortex Capital Management sold 28,000 Baidu shares in Q2 2015, an estimated $5.83M.
Cortex Capital Management first reported a position in Baidu in Q4 2013 and held it in 6 quarters.
Cortex Capital Management's Baidu position peaked at $7.47M in Q4 2013.
595 funds tracked by Wall St. Rank held Baidu as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.