Parallax Volatility Advisers
LITB

Parallax Volatility Advisers’s LightInTheBox LITB Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-500
Closed -$19K – 5026
2014
Q4 		$19K Buy
+500
New +$19.6K ﹤0.01% 4477

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Parallax Volatility Advisers's LITB Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of LightInTheBox (LITB) in Q1 2015, closing a stake of 908 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in LITB in Q4 2014 and held it in 1 quarter. The position peaked at $34K in Q4 2014. 16 funds tracked by Wall St. Rank hold LITB as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining LightInTheBox position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 908 LightInTheBox shares in Q1 2015, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in LightInTheBox in Q4 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's LightInTheBox position peaked at $34K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held LightInTheBox as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.