Simplex Trading
LITB

Simplex Trading’s LightInTheBox LITB Stock Holding History

Simplex Trading’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
Q4 		– Sell
-1,750
Closed -$25K – 6346
2017
Q3 		$25K Buy
1,750
+1,648
+1,616% +$26.9K ﹤0.01% 2943
2017
Q2 		$1K Buy
+102
New +$1.59K ﹤0.01% 5642
2017
Q1 		– Sell
-138
Closed -$2K – 6478
2016
Q4 		$2K Buy
138
+16
+13% +$262 ﹤0.01% 5067
2016
Q3 		$2K Buy
+122
New +$2.33K ﹤0.01% 4969
2016
Q2 		– Sell
-133
Closed -$1K – 6161
2016
Q1 		$1K Sell
133
-640
-83% -$9.04K ﹤0.01% 5147
2015
Q4 		$13K Sell
773
-4,097
-84% -$77.9K ﹤0.01% 3081
2015
Q3 		$81K Buy
4,870
+4,092
+526% +$85.9K 0.01% 1586
2015
Q2 		$21K Buy
778
+746
+2,331% +$22.2K ﹤0.01% 2423
2015
Q1 		$0 Buy
+32
New +$1.06K ﹤0.01% 5281

Other funds holding LITB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's LITB Position: Q4 2017 in Review

Simplex Trading sold out of LightInTheBox (LITB) in Q4 2017, closing a stake of 1,750 shares — an estimated $25K sold.

Simplex Trading first reported a position in LITB in Q1 2015 and held it in 9 quarters. The position peaked at $81K in Q3 2015. 9 funds tracked by Wall St. Rank hold LITB as of Q4 2017.

  • Simplex Trading reported no remaining LightInTheBox position as of Q4 2017 after selling out during the quarter.
  • Simplex Trading sold 1,750 LightInTheBox shares in Q4 2017, an estimated $25K.
  • Simplex Trading first reported a position in LightInTheBox in Q1 2015 and held it in 9 quarters.
  • Simplex Trading's LightInTheBox position peaked at $81K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held LightInTheBox as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.