D.E. Shaw & Co
LITB

D.E. Shaw & Co’s LightInTheBox LITB Stock Holding History

D.E. Shaw & Co’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
-10,109
Closed -$279K – 3818
2015
Q2 		$279K Buy
+10,109
New +$301K ﹤0.01% 3445
2014
Q4 		– Sell
-2,091
Closed -$78K – 4136
2014
Q3 		$78K Sell
2,091
-3,960
-65% -$145K ﹤0.01% 4003
2014
Q2 		$231K Buy
+6,051
New +$199K ﹤0.01% 3931
2014
Q1 		– Sell
-3,667
Closed -$178K – 4460
2013
Q4 		$178K Buy
3,667
+1,482
+68% +$79.5K ﹤0.01% 4293
2013
Q3 		$155K Sell
2,185
-1,148
-34% -$98.4K ﹤0.01% 4137
2013
Q2 		$269K Buy
+3,333
New +$289K ﹤0.01% 3627

Other funds holding LITB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co's LITB Position: Q3 2015 in Review

D.E. Shaw & Co sold out of LightInTheBox (LITB) in Q3 2015, closing a stake of 10,109 shares — an estimated $279K sold.

D.E. Shaw & Co first reported a position in LITB in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q2 2015. 14 funds tracked by Wall St. Rank hold LITB as of Q3 2015.

  • D.E. Shaw & Co reported no remaining LightInTheBox position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,109 LightInTheBox shares in Q3 2015, an estimated $279K.
  • D.E. Shaw & Co first reported a position in LightInTheBox in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's LightInTheBox position peaked at $279K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held LightInTheBox as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.