T. Rowe Price Associates
LITB

T. Rowe Price Associates’s LightInTheBox LITB Stock Holding History

T. Rowe Price 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
2013
Q4 		– Sell
-77,950
Closed -$5.54M – 2500
2013
Q3 		$5.54M Hold
77,950
– – ﹤0.01% 1407
2013
Q2 		$6.29M Buy
+77,950
New +$6.76M ﹤0.01% 1365

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

T. Rowe Price Associates's LITB Position: Q4 2013 in Review

T. Rowe Price Associates sold out of LightInTheBox (LITB) in Q4 2013, closing a stake of 77,950 shares — an estimated $5.54M sold.

T. Rowe Price Associates first reported a position in LITB in Q2 2013 and held it in 2 quarters. The position peaked at $6.29M in Q2 2013. 19 funds tracked by Wall St. Rank hold LITB as of Q4 2013.

  • T. Rowe Price Associates reported no remaining LightInTheBox position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 77,950 LightInTheBox shares in Q4 2013, an estimated $5.54M.
  • T. Rowe Price Associates first reported a position in LightInTheBox in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's LightInTheBox position peaked at $6.29M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held LightInTheBox as of Q4 2013.

Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.