GC
BEBE

Guggenheim Capital’s Bebe Stores Inc BEBE Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-1,305
Closed -$7K – 2955
2016
Q2 		$7K Sell
1,305
-63
-5% -$304 ﹤0.01% 2860
2016
Q1 		$7K Buy
1,368
+104
+8% +$492 ﹤0.01% 2884
2015
Q4 		$8K Buy
+1,264
New +$10.1K ﹤0.01% 2949
2015
Q3 		– Sell
-1,184
Closed -$24K – 3074
2015
Q2 		$24K Buy
+1,184
New +$33.4K ﹤0.01% 2990

Other funds holding BEBE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's BEBE Position: Q3 2016 in Review

Guggenheim Capital sold out of Bebe Stores Inc (BEBE) in Q3 2016, closing a stake of 1,305 shares — an estimated $7K sold.

Guggenheim Capital first reported a position in BEBE in Q2 2015 and held it in 4 quarters. The position peaked at $24K in Q2 2015. 32 funds tracked by Wall St. Rank hold BEBE as of Q3 2016.

  • Guggenheim Capital reported no remaining Bebe Stores Inc position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,305 Bebe Stores Inc shares in Q3 2016, an estimated $7K.
  • Guggenheim Capital first reported a position in Bebe Stores Inc in Q2 2015 and held it in 4 quarters.
  • Guggenheim Capital's Bebe Stores Inc position peaked at $24K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.