CII
LITB

CR Intrinsic Investors’s LightInTheBox LITB Stock Holding History

CR Intrinsic Investors’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
-31,804
Closed -$2.26M – 323
2013
Q3 		$2.26M Sell
31,804
-29,829
-48% -$2.56M 0.07% 282
2013
Q2 		$4.98M Buy
+61,633
New +$5.34M 0.17% 181

Other funds holding LITB

TP
TB Partners Shanghai, China $90.9M AUM
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity International
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CR Intrinsic Investors's LITB Position: Q4 2013 in Review

CR Intrinsic Investors sold out of LightInTheBox (LITB) in Q4 2013, closing a stake of 31,804 shares — an estimated $2.26M sold.

CR Intrinsic Investors first reported a position in LITB in Q2 2013 and held it in 2 quarters. The position peaked at $4.98M in Q2 2013. 19 funds tracked by Wall St. Rank hold LITB as of Q4 2013.

  • CR Intrinsic Investors reported no remaining LightInTheBox position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 31,804 LightInTheBox shares in Q4 2013, an estimated $2.26M.
  • CR Intrinsic Investors first reported a position in LightInTheBox in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's LightInTheBox position peaked at $4.98M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held LightInTheBox as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.