Charles Schwab’s Bebe Stores Inc BEBE Stock Holding History

Charles Schwab’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
2016 Q2	–	Sell	-5,145	Closed	-$29K	–	3179
2016 Q1	$29K	Hold	5,145	–	–	﹤0.01%	3041
2015 Q4	$30K	Hold	5,145	–	–	﹤0.01%	3083
2015 Q3	$49K	Hold	5,145	–	–	﹤0.01%	3068
2015 Q2	$103K	Hold	5,145	–	–	﹤0.01%	3047
2015 Q1	$187K	Hold	5,145	–	–	﹤0.01%	2966
2014 Q4	$113K	Hold	5,145	–	–	﹤0.01%	3052
2014 Q3	$120K	Sell	5,145 -2,799	-35%	-$79.2K	﹤0.01%	3031
2014 Q2	$243K	Sell	7,944 -58	-0.7%	-$2.69K	﹤0.01%	2943
2014 Q1	$490K	Buy	8,002 +216	+3%	+$12.5K	﹤0.01%	2595
2013 Q4	$415K	Buy	7,786 +260	+3%	+$14.6K	﹤0.01%	2654
2013 Q3	$465K	Sell	7,526 -204	-3%	-$11.9K	﹤0.01%	2574
2013 Q2	$441K	Buy	+7,730	New	+$400K	﹤0.01%	2570

Other funds holding BEBE

Renaissance Technologies New York $63.9B AUM 45.56% 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

BIT

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab's BEBE Position: Q2 2016 in Review

Charles Schwab sold out of Bebe Stores Inc (BEBE) in Q2 2016, closing a stake of 5,145 shares — an estimated $29K sold.

Charles Schwab first reported a position in BEBE in Q2 2013 and held it in 12 quarters. The position peaked at $490K in Q1 2014. 37 funds tracked by Wall St. Rank hold BEBE as of Q2 2016.

Charles Schwab reported no remaining Bebe Stores Inc position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 5,145 Bebe Stores Inc shares in Q2 2016, an estimated $29K.
Charles Schwab first reported a position in Bebe Stores Inc in Q2 2013 and held it in 12 quarters.
Charles Schwab's Bebe Stores Inc position peaked at $490K in Q1 2014.
37 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.