Balyasny Asset Management
BEBE

Balyasny Asset Management’s Bebe Stores Inc BEBE Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-1,415
Closed -$28K – 1552
2015
Q2 		$28K Sell
1,415
-940
-40% -$26.5K ﹤0.01% 1115
2015
Q1 		$85K Buy
+2,355
New +$80.2K ﹤0.01% 897

Other funds holding BEBE

KG
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balyasny Asset Management's BEBE Position: Q3 2015 in Review

Balyasny Asset Management sold out of Bebe Stores Inc (BEBE) in Q3 2015, closing a stake of 1,415 shares — an estimated $28K sold.

Balyasny Asset Management first reported a position in BEBE in Q1 2015 and held it in 2 quarters. The position peaked at $85K in Q1 2015. 59 funds tracked by Wall St. Rank hold BEBE as of Q3 2015.

  • Balyasny Asset Management reported no remaining Bebe Stores Inc position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 1,415 Bebe Stores Inc shares in Q3 2015, an estimated $28K.
  • Balyasny Asset Management first reported a position in Bebe Stores Inc in Q1 2015 and held it in 2 quarters.
  • Balyasny Asset Management's Bebe Stores Inc position peaked at $85K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.