PPA
LITB

Parametric Portfolio Associates’s LightInTheBox LITB Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-2,895
Closed -$88K – 3981
2015
Q1 		$88K Buy
2,895
+258
+10% +$8.55K ﹤0.01% 3875
2014
Q4 		$100K Buy
+2,637
New +$103K ﹤0.01% 3900

Other funds holding LITB

TP
TB Partners Shanghai, China $90.9M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Parametric Portfolio Associates's LITB Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of LightInTheBox (LITB) in Q2 2015, closing a stake of 2,895 shares — an estimated $88K sold.

Parametric Portfolio Associates first reported a position in LITB in Q4 2014 and held it in 2 quarters. The position peaked at $100K in Q4 2014. 18 funds tracked by Wall St. Rank hold LITB as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining LightInTheBox position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,895 LightInTheBox shares in Q2 2015, an estimated $88K.
  • Parametric Portfolio Associates first reported a position in LightInTheBox in Q4 2014 and held it in 2 quarters.
  • Parametric Portfolio Associates's LightInTheBox position peaked at $100K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held LightInTheBox as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.