TB Partners’s LightInTheBox LITB Stock Holding History

TB Partners’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 Q4	$7.61M	Buy	+422,976	New	+$8.04M	8.38%	2
2015 Q2	$11.7M	Hold	422,976	–	–	7.95%	2
2015 Q1	$12.8M	Hold	422,976	–	–	7.48%	2
2014 Q4	$16M	Hold	422,976	–	–	8.22%	2
2014 Q3	$15.9M	Hold	422,976	–	–	6.96%	3
2014 Q2	$16.1M	Hold	422,976	–	–	4.4%	3
2014 Q1	$17M	Sell	422,976 -23,367	-5%	-$1.28M	4.27%	3
2013 Q4	$21.7M	Hold	446,343	–	–	5.97%	3
2013 Q3	$28.6M	Sell	446,343 -46,636	-9%	-$4M	7.37%	3
2013 Q2	$39.8M	Buy	+492,979	New	+$42.7M	14.72%	2

Other funds holding LITB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAM

Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TB Partners's LITB Position: Q4 2015 in Review

TB Partners opened a new position in LightInTheBox (LITB) in Q4 2015: 422,976 shares worth $7.61M. The stake represents 8.38% of the portfolio and ranks #2 among its holdings. This is a return to the name: TB Partners previously reported a position in LITB as recently as Q2 2015.

TB Partners first reported a position in LITB in Q2 2013 and has held it in 10 quarters since. The position peaked at $39.8M in Q2 2013. 17 funds tracked by Wall St. Rank hold LITB as of Q4 2015.

TB Partners held 422,976 shares of LightInTheBox worth $7.61M as of Q4 2015.
LightInTheBox was a new TB Partners position in Q4 2015.
LightInTheBox made up 8.38% of TB Partners's portfolio in Q4 2015, its #2 holding.
TB Partners first reported a position in LightInTheBox in Q2 2013 and has held it in 10 quarters since.
TB Partners's LightInTheBox position peaked at $39.8M in Q2 2013.
17 funds tracked by Wall St. Rank held LightInTheBox as of Q4 2015.

Based on TB Partners's 13F filing for Q4 2015, filed 26 Jan 2016.