A.R.T. Advisors’s LightInTheBox LITB Stock Holding History

A.R.T. Advisors’s Portfolio LITB Stock Details LITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,890	Closed	-$377K	–	1431
2014 Q2	$377K	Sell	9,890 -5,991	-38%	-$197K	0.02%	894
2014 Q1	$638K	Sell	15,881 -347	-2%	-$18.9K	0.03%	667
2013 Q4	$787K	Buy	+16,228	New	+$871K	0.04%	587

Other funds holding LITB

TB Partners Shanghai, China $90.9M AUM

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return

A.R.T. Advisors's LITB Position: Q3 2014 in Review

A.R.T. Advisors sold out of LightInTheBox (LITB) in Q3 2014, closing a stake of 9,890 shares — an estimated $377K sold.

A.R.T. Advisors first reported a position in LITB in Q4 2013 and held it in 3 quarters. The position peaked at $787K in Q4 2013. 16 funds tracked by Wall St. Rank hold LITB as of Q3 2014.

A.R.T. Advisors reported no remaining LightInTheBox position as of Q3 2014 after selling out during the quarter.
A.R.T. Advisors sold 9,890 LightInTheBox shares in Q3 2014, an estimated $377K.
A.R.T. Advisors first reported a position in LightInTheBox in Q4 2013 and held it in 3 quarters.
A.R.T. Advisors's LightInTheBox position peaked at $787K in Q4 2013.
16 funds tracked by Wall St. Rank held LightInTheBox as of Q3 2014.

Based on A.R.T. Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.