Whittier Trust’s LightInTheBox LITB Stock Holding History

Whittier Trust’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 Q1	–	Sell	-2,167	Closed	-$38K	–	1202
2015 Q4	$38K	Buy	+2,167	New	+$41.2K	﹤0.01%	767

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

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

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 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

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

Whittier Trust's LITB Position: Q1 2016 in Review

Whittier Trust sold out of LightInTheBox (LITB) in Q1 2016, closing a stake of 2,167 shares — an estimated $38K sold.

Whittier Trust first reported a position in LITB in Q4 2015 and held it in 1 quarter. The position peaked at $38K in Q4 2015. 13 funds tracked by Wall St. Rank hold LITB as of Q1 2016.

Whittier Trust reported no remaining LightInTheBox position as of Q1 2016 after selling out during the quarter.
Whittier Trust sold 2,167 LightInTheBox shares in Q1 2016, an estimated $38K.
Whittier Trust first reported a position in LightInTheBox in Q4 2015 and held it in 1 quarter.
Whittier Trust's LightInTheBox position peaked at $38K in Q4 2015.
13 funds tracked by Wall St. Rank held LightInTheBox as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.