Algert Global’s Bebe Stores Inc BEBE Stock Holding History

Algert Global’s Portfolio BEBE Stock Details BEBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,227	Closed	-$153K	–	398
2015 Q1	$153K	Buy	+4,227	New	+$144K	0.08%	286

Other funds holding BEBE

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BIT

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Algert Global's BEBE Position: Q2 2015 in Review

Algert Global sold out of Bebe Stores Inc (BEBE) in Q2 2015, closing a stake of 4,227 shares — an estimated $153K sold.

Algert Global first reported a position in BEBE in Q1 2015 and held it in 1 quarter. The position peaked at $153K in Q1 2015. 73 funds tracked by Wall St. Rank hold BEBE as of Q2 2015.

Algert Global reported no remaining Bebe Stores Inc position as of Q2 2015 after selling out during the quarter.
Algert Global sold 4,227 Bebe Stores Inc shares in Q2 2015, an estimated $153K.
Algert Global first reported a position in Bebe Stores Inc in Q1 2015 and held it in 1 quarter.
Algert Global's Bebe Stores Inc position peaked at $153K in Q1 2015.
73 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.