U
LITB

UBS’s LightInTheBox LITB Stock Holding History

UBS’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
2014
Q3 		$300K Buy
8,013
+1,457
+22% +$53.3K ﹤0.01% 4767
2014
Q2 		$250K Hold
6,556
– – ﹤0.01% 4917
2014
Q1 		$264K Hold
6,556
– – ﹤0.01% 4890
2013
Q4 		$318K Buy
+6,556
New +$352K ﹤0.01% 4791

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's LITB Position: Q3 2014 in Review

UBS increased its LightInTheBox (LITB) stake by 22% in Q3 2014, buying an estimated $53.3K and bringing the position to 8,013 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #4767.

UBS first reported a position in LITB in Q4 2013 and has held it in 4 quarters since. The position peaked at $318K in Q4 2013. 16 funds tracked by Wall St. Rank hold LITB as of Q3 2014.

  • UBS held 8,013 shares of LightInTheBox worth $300K as of Q3 2014.
  • UBS bought 1,457 LightInTheBox shares in Q3 2014, an estimated $53.3K.
  • LightInTheBox made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4767 holding.
  • UBS first reported a position in LightInTheBox in Q4 2013 and has held it in 4 quarters since.
  • UBS's LightInTheBox position peaked at $318K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held LightInTheBox as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.