Zenit Asset Management’s LightInTheBox LITB Stock Holding History

Zenit Asset 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
2013 Q4	–	Sell	-9,574	Closed	-$686K	–	42
2013 Q3	$686K	Buy	+9,574	New	+$821K	0.13%	44

Other funds holding LITB

TB Partners Shanghai, China $90.9M AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ARTA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Zenit Asset Management's LITB Position: Q4 2013 in Review

Zenit Asset Management sold out of LightInTheBox (LITB) in Q4 2013, closing a stake of 9,574 shares — an estimated $686K sold.

Zenit Asset Management first reported a position in LITB in Q3 2013 and held it in 1 quarter. The position peaked at $686K in Q3 2013. 19 funds tracked by Wall St. Rank hold LITB as of Q4 2013.

Zenit Asset Management reported no remaining LightInTheBox position as of Q4 2013 after selling out during the quarter.
Zenit Asset Management sold 9,574 LightInTheBox shares in Q4 2013, an estimated $686K.
Zenit Asset Management first reported a position in LightInTheBox in Q3 2013 and held it in 1 quarter.
Zenit Asset Management's LightInTheBox position peaked at $686K in Q3 2013.
19 funds tracked by Wall St. Rank held LightInTheBox as of Q4 2013.

Based on Zenit Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.