Walleye Trading’s LightInTheBox LITB Stock Holding History

Walleye Trading’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 Q4	–	Sell	-717	Closed	-$27K	–	4377
2014 Q3	$27K	Buy	717 +234	+48%	+$8.55K	﹤0.01%	3452
2014 Q2	$18	Buy	483 +300	+164%	+$9.87K	﹤0.01%	3246
2014 Q1	$7	Buy	+183	New	+$9.99K	﹤0.01%	3298

Other funds holding LITB

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

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

PAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

Walleye Trading's LITB Position: Q4 2016 in Review

Walleye Trading sold out of LightInTheBox (LITB) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

Walleye Trading first reported a position in LITB in Q1 2014 and held it in 8 quarters. The position peaked at $87K in Q3 2014. 10 funds tracked by Wall St. Rank hold LITB as of Q4 2016.

Walleye Trading reported no remaining LightInTheBox position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 200 LightInTheBox shares in Q4 2016, an estimated $3K.
Walleye Trading first reported a position in LightInTheBox in Q1 2014 and held it in 8 quarters.
Walleye Trading's LightInTheBox position peaked at $87K in Q3 2014.
10 funds tracked by Wall St. Rank held LightInTheBox as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.