VKH
LITB

Virtu KCG Holdings’s LightInTheBox LITB Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-2,855
Closed -$41K – 3167
2016
Q1 		$41K Sell
2,855
-2,605
-48% -$36.8K ﹤0.01% 2497
2015
Q4 		$97K Buy
+5,460
New +$104K ﹤0.01% 3003
2015
Q3 		– Sell
-11,178
Closed -$309K – 3623
2015
Q2 		$309K Buy
+11,178
New +$333K 0.01% 2024
2014
Q3 		– Sell
-2,164
Closed -$83K – 3854
2014
Q2 		$83K Sell
2,164
-715
-25% -$23.5K ﹤0.01% 3338
2014
Q1 		$116K Buy
2,879
+1,148
+66% +$62.7K ﹤0.01% 3168
2013
Q4 		$84K Buy
1,731
+64
+4% +$3.44K ﹤0.01% 3486
2013
Q3 		$119K Buy
+1,667
New +$143K ﹤0.01% 3326

Other funds holding LITB

Renaissance Technologies
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Virtu KCG Holdings's LITB Position: Q2 2016 in Review

Virtu KCG Holdings sold out of LightInTheBox (LITB) in Q2 2016, closing a stake of 2,855 shares — an estimated $41K sold.

Virtu KCG Holdings first reported a position in LITB in Q3 2013 and held it in 7 quarters. The position peaked at $309K in Q2 2015. 13 funds tracked by Wall St. Rank hold LITB as of Q2 2016.

  • Virtu KCG Holdings reported no remaining LightInTheBox position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,855 LightInTheBox shares in Q2 2016, an estimated $41K.
  • Virtu KCG Holdings first reported a position in LightInTheBox in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's LightInTheBox position peaked at $309K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held LightInTheBox as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.