SecurityLITB / LightInTheBox Holding Co., Ltd.
InstitutionDeutsche Bank Ag\
Shares0
Value $ 0

Deutsche Bank Ag\ closes passive position in LITB / LightInTheBox Holding Co., Ltd.

May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 0 shares of LightInTheBox Holding Co., Ltd. (NYSE:LITB) with total holdings valued at $0 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on February 14, 2018 disclosing 95,352 shares of LightInTheBox Holding Co., Ltd. at a value of $219,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Wells Fargo & Company/mn, Deutsche Bank Ag\, Frigate Ventures LP, Thompson Davis & Co., Inc., and Symmetry Peak Management Llc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 2.35 95,352 378.48 219 356.25 177 -6 -13.44
2017-09-30 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 2.61 19,928 180.64 48 140.00 34 -6 -27.56
2017-06-30 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 7,101 20 20 0
2016-09-30 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 0 -100.00 0 0 0
2016-06-30 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 0.00 27 0.00 0 0 0
2016-03-31 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 27 0.00 0 0 0
2015-12-31 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 3.00 1,000 0.00 2 -50.00 0 -2 -50.00
2015-06-30 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 4.50 1,000 0.00 4 -20.00 0 -1 -20.00
2015-03-31 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 5.50 1,000 0.00 5 -16.67 0 -1 -16.67
2014-12-31 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 6.00 1,000 0.00 6 0.00 0 0 0.00
2014-09-30 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 5.69 1,000 -23.08 6 -14.29 -2 1 10.11
2014-06-30 13F-HR LIGHTINTHEBOX HLDG SPONSORED ADR 53225G102 1,300 7


CUSIP: 53225G102