Bank of New York Mellon’s LightInTheBox LITB Stock Holding History

Bank of New York Mellon’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
2020 Q2	–	Sell	-17,169	Closed	-$72K	–	4127
2020 Q1	$72K	Buy	+17,169	New	+$101K	﹤0.01%	3916
2014 Q1	–	Sell	-13,494	Closed	-$655K	–	4221
2013 Q4	$655K	Hold	13,494	–	–	﹤0.01%	3480
2013 Q3	$959K	Buy	13,494 +7,342	+119%	+$629K	﹤0.01%	3262
2013 Q2	$497K	Buy	+6,152	New	+$533K	﹤0.01%	3505

Other funds holding LITB

ICVCFIA

IDG China Venture Capital Fund IV Associates Hong Kong $147M AUM 20.48% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon's LITB Position: Q2 2020 in Review

Bank of New York Mellon sold out of LightInTheBox (LITB) in Q2 2020, closing a stake of 17,169 shares — an estimated $72K sold.

Bank of New York Mellon first reported a position in LITB in Q2 2013 and held it in 4 quarters. The position peaked at $959K in Q3 2013. 6 funds tracked by Wall St. Rank hold LITB as of Q2 2020.

Bank of New York Mellon reported no remaining LightInTheBox position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 17,169 LightInTheBox shares in Q2 2020, an estimated $72K.
Bank of New York Mellon first reported a position in LightInTheBox in Q2 2013 and held it in 4 quarters.
Bank of New York Mellon's LightInTheBox position peaked at $959K in Q3 2013.
6 funds tracked by Wall St. Rank held LightInTheBox as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.