PAM
LITB

Prudence Asset Management’s LightInTheBox LITB Stock Holding History

Prudence Asset Management’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
2017
Q2 		– Sell
-2,717
Closed -$46K – 11
2017
Q1 		$46K Sell
2,717
-3,741
-58% -$66K 0.08% 11
2016
Q4 		$115K Sell
6,458
-5,467
-46% -$89.6K 0.12% 17
2016
Q3 		$204K Sell
11,925
-2,712
-19% -$51.7K 0.15% 16
2016
Q2 		$299K Buy
14,637
+1,256
+9% +$20.9K 0.22% 19
2016
Q1 		$193K Sell
13,381
-13,766
-51% -$195K 0.19% 15
2015
Q4 		$482K Buy
+27,147
New +$516K 0.37% 18

Other funds holding LITB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Prudence Asset Management's LITB Position: Q2 2017 in Review

Prudence Asset Management sold out of LightInTheBox (LITB) in Q2 2017, closing a stake of 2,717 shares — an estimated $46K sold.

Prudence Asset Management first reported a position in LITB in Q4 2015 and held it in 6 quarters. The position peaked at $482K in Q4 2015. 8 funds tracked by Wall St. Rank hold LITB as of Q2 2017.

  • Prudence Asset Management reported no remaining LightInTheBox position as of Q2 2017 after selling out during the quarter.
  • Prudence Asset Management sold 2,717 LightInTheBox shares in Q2 2017, an estimated $46K.
  • Prudence Asset Management first reported a position in LightInTheBox in Q4 2015 and held it in 6 quarters.
  • Prudence Asset Management's LightInTheBox position peaked at $482K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held LightInTheBox as of Q2 2017.

Based on Prudence Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.