Allianz Asset Management’s LightInTheBox LITB Stock Holding History

Allianz Asset Management’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
2015 Q3	–	Sell	-6,845	Closed	-$189K	–	2380
2015 Q2	$189K	Buy	+6,845	New	+$204K	﹤0.01%	2323

Other funds holding LITB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Allianz Asset Management's LITB Position: Q3 2015 in Review

Allianz Asset Management sold out of LightInTheBox (LITB) in Q3 2015, closing a stake of 6,845 shares — an estimated $189K sold.

Allianz Asset Management first reported a position in LITB in Q2 2015 and held it in 1 quarter. The position peaked at $189K in Q2 2015. 14 funds tracked by Wall St. Rank hold LITB as of Q3 2015.

Allianz Asset Management reported no remaining LightInTheBox position as of Q3 2015 after selling out during the quarter.
Allianz Asset Management sold 6,845 LightInTheBox shares in Q3 2015, an estimated $189K.
Allianz Asset Management first reported a position in LightInTheBox in Q2 2015 and held it in 1 quarter.
Allianz Asset Management's LightInTheBox position peaked at $189K in Q2 2015.
14 funds tracked by Wall St. Rank held LightInTheBox as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.