Invesco
BEBE

Invesco’s Bebe Stores Inc BEBE Stock Holding History

Invesco’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
-12,450
Closed -$68K – 3765
2016
Q1 		$68K Sell
12,450
-11,939
-49% -$56.4K ﹤0.01% 3648
2015
Q4 		$138K Buy
24,389
+596
+3% +$4.75K ﹤0.01% 3625
2015
Q3 		$224K Buy
23,793
+194
+0.8% +$3.13K ﹤0.01% 3539
2015
Q2 		$472K Buy
23,599
+13,046
+124% +$368K ﹤0.01% 3417
2015
Q1 		$383K Sell
10,553
-8,430
-44% -$287K ﹤0.01% 3450
2014
Q4 		$416K Buy
18,983
+200
+1% +$4.88K ﹤0.01% 3392
2014
Q3 		$436K Sell
18,783
-25,479
-58% -$721K ﹤0.01% 3378
2014
Q2 		$1.35M Sell
44,262
-148,477
-77% -$6.88M ﹤0.01% 2819
2014
Q1 		$11.8M Sell
192,739
-80,199
-29% -$4.63M ﹤0.01% 1437
2013
Q4 		$14.5M Buy
272,938
+18,044
+7% +$1.02M 0.01% 1340
2013
Q3 		$15.5M Sell
254,894
-51,150
-17% -$2.98M 0.01% 1257
2013
Q2 		$17.2M Buy
+306,044
New +$15.8M 0.01% 1160

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's BEBE Position: Q2 2016 in Review

Invesco sold out of Bebe Stores Inc (BEBE) in Q2 2016, closing a stake of 12,450 shares — an estimated $68K sold.

Invesco first reported a position in BEBE in Q2 2013 and held it in 12 quarters. The position peaked at $17.2M in Q2 2013. 37 funds tracked by Wall St. Rank hold BEBE as of Q2 2016.

  • Invesco reported no remaining Bebe Stores Inc position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 12,450 Bebe Stores Inc shares in Q2 2016, an estimated $68K.
  • Invesco first reported a position in Bebe Stores Inc in Q2 2013 and held it in 12 quarters.
  • Invesco's Bebe Stores Inc position peaked at $17.2M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q2 2016.

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