Ashmore Group’s LightInTheBox LITB Stock Holding History

Ashmore Group’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
2013 Q4	–	Sell	-35,718	Closed	-$2.54M	–	70
2013 Q3	$2.54M	Sell	35,718 -42,129	-54%	-$3.61M	0.33%	22
2013 Q2	$6.29M	Buy	+77,847	New	+$6.75M	0.92%	18

Other funds holding LITB

TB Partners Shanghai, China $90.9M AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ashmore Group's LITB Position: Q4 2013 in Review

Ashmore Group sold out of LightInTheBox (LITB) in Q4 2013, closing a stake of 35,718 shares — an estimated $2.54M sold.

Ashmore Group first reported a position in LITB in Q2 2013 and held it in 2 quarters. The position peaked at $6.29M in Q2 2013. 19 funds tracked by Wall St. Rank hold LITB as of Q4 2013.

Ashmore Group reported no remaining LightInTheBox position as of Q4 2013 after selling out during the quarter.
Ashmore Group sold 35,718 LightInTheBox shares in Q4 2013, an estimated $2.54M.
Ashmore Group first reported a position in LightInTheBox in Q2 2013 and held it in 2 quarters.
Ashmore Group's LightInTheBox position peaked at $6.29M in Q2 2013.
19 funds tracked by Wall St. Rank held LightInTheBox as of Q4 2013.

Based on Ashmore Group's 13F filing for Q4 2013, filed 14 Feb 2014.