Fidelity International
LITB

Fidelity International’s LightInTheBox LITB Stock Holding History

Fidelity International’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
2014
Q2 		– Sell
-374,327
Closed -$15M – 548
2014
Q1 		$15M Buy
374,327
+289,610
+342% +$15.8M 0.05% 305
2013
Q4 		$4.11M Buy
+84,717
New +$4.55M 0.02% 404

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity International's LITB Position: Q2 2014 in Review

Fidelity International sold out of LightInTheBox (LITB) in Q2 2014, closing a stake of 374,327 shares — an estimated $15M sold.

Fidelity International first reported a position in LITB in Q4 2013 and held it in 2 quarters. The position peaked at $15M in Q1 2014. 25 funds tracked by Wall St. Rank hold LITB as of Q2 2014.

  • Fidelity International reported no remaining LightInTheBox position as of Q2 2014 after selling out during the quarter.
  • Fidelity International sold 374,327 LightInTheBox shares in Q2 2014, an estimated $15M.
  • Fidelity International first reported a position in LightInTheBox in Q4 2013 and held it in 2 quarters.
  • Fidelity International's LightInTheBox position peaked at $15M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held LightInTheBox as of Q2 2014.

Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.