DRZID
BEBE

DePrince Race & Zollo Inc (DRZ)’s Bebe Stores Inc BEBE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-157,027
Closed -$5.7M – 309
2015
Q1 		$5.7M Sell
157,027
-81,478
-34% -$2.77M 0.08% 181
2014
Q4 		$5.22M Sell
238,505
-77,425
-25% -$1.89M 0.07% 194
2014
Q3 		$7.33M Sell
315,930
-75,541
-19% -$2.14M 0.1% 171
2014
Q2 		$11.9M Buy
391,471
+91,839
+31% +$4.26M 0.14% 158
2014
Q1 		$18.3M Buy
299,632
+19,602
+7% +$1.13M 0.22% 142
2013
Q4 		$14.9M Buy
280,030
+52,683
+23% +$2.96M 0.19% 147
2013
Q3 		$13.8M Sell
227,347
-42,958
-16% -$2.5M 0.19% 148
2013
Q2 		$15.2M Buy
+270,305
New +$14M 0.21% 140

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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
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 16.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BEBE Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Bebe Stores Inc (BEBE) in Q2 2015, closing a stake of 157,027 shares — an estimated $5.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BEBE in Q2 2013 and held it in 8 quarters. The position peaked at $18.3M in Q1 2014. 73 funds tracked by Wall St. Rank hold BEBE as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Bebe Stores Inc position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 157,027 Bebe Stores Inc shares in Q2 2015, an estimated $5.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Bebe Stores Inc in Q2 2013 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Bebe Stores Inc position peaked at $18.3M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.