HA
BEBE

Heartland Advisors’s Bebe Stores Inc BEBE Stock Holding History

Heartland Advisors’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
2014
Q3 		– Sell
-20,000
Closed -$610K – 264
2014
Q2 		$610K Sell
20,000
-10,000
-33% -$463K 0.01% 240
2014
Q1 		$1.84M Hold
30,000
– – 0.03% 232
2013
Q4 		$1.6M Hold
30,000
– – 0.03% 234
2013
Q3 		$1.83M Hold
30,000
– – 0.03% 231
2013
Q2 		$1.68M Buy
+30,000
New +$1.55M 0.03% 242

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Heartland Advisors's BEBE Position: Q3 2014 in Review

Heartland Advisors sold out of Bebe Stores Inc (BEBE) in Q3 2014, closing a stake of 20,000 shares — an estimated $610K sold.

Heartland Advisors first reported a position in BEBE in Q2 2013 and held it in 5 quarters. The position peaked at $1.84M in Q1 2014. 68 funds tracked by Wall St. Rank hold BEBE as of Q3 2014.

  • Heartland Advisors reported no remaining Bebe Stores Inc position as of Q3 2014 after selling out during the quarter.
  • Heartland Advisors sold 20,000 Bebe Stores Inc shares in Q3 2014, an estimated $610K.
  • Heartland Advisors first reported a position in Bebe Stores Inc in Q2 2013 and held it in 5 quarters.
  • Heartland Advisors's Bebe Stores Inc position peaked at $1.84M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2014.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.