BMCMI
BEBE

Bryn Mawr Capital Management Inc’s Bebe Stores Inc BEBE Stock Holding History

Bryn Mawr Capital Management Inc’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
-16,898
Closed -$338K – 614
2015
Q2 		$338K Buy
+16,898
New +$477K 0.05% 345
2014
Q3 		– Sell
-13,275
Closed -$405K – 726
2014
Q2 		$405K Buy
+13,275
New +$615K 0.04% 435

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BEBE Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Bebe Stores Inc (BEBE) in Q3 2015, closing a stake of 16,898 shares — an estimated $338K sold.

Bryn Mawr Capital Management Inc first reported a position in BEBE in Q2 2014 and held it in 2 quarters. The position peaked at $405K in Q2 2014. 59 funds tracked by Wall St. Rank hold BEBE as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Bebe Stores Inc position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,898 Bebe Stores Inc shares in Q3 2015, an estimated $338K.
  • Bryn Mawr Capital Management Inc first reported a position in Bebe Stores Inc in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Bebe Stores Inc position peaked at $405K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.