Verition Fund Management’s LightInTheBox LITB Stock Holding History

Verition Fund 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
2014 Q2	–	Sell	-37,500	Closed	-$1.51M	–	730
2014 Q1	$1.51M	Buy	+37,500	New	+$2.05M	0.23%	70

Other funds holding LITB

TB Partners Shanghai, China $90.9M AUM

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Verition Fund Management's LITB Position: Q2 2014 in Review

Verition Fund Management sold out of LightInTheBox (LITB) in Q2 2014, closing a stake of 37,500 shares — an estimated $1.51M sold.

Verition Fund Management first reported a position in LITB in Q1 2014 and held it in 1 quarter. The position peaked at $1.51M in Q1 2014. 25 funds tracked by Wall St. Rank hold LITB as of Q2 2014.

Verition Fund Management reported no remaining LightInTheBox position as of Q2 2014 after selling out during the quarter.
Verition Fund Management sold 37,500 LightInTheBox shares in Q2 2014, an estimated $1.51M.
Verition Fund Management first reported a position in LightInTheBox in Q1 2014 and held it in 1 quarter.
Verition Fund Management's LightInTheBox position peaked at $1.51M in Q1 2014.
25 funds tracked by Wall St. Rank held LightInTheBox as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.