Killen Group’s Bebe Stores Inc BEBE Stock Holding History

Killen Group’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 Q1	$150K	Sell	27,294 -2,715	-9%	-$12.8K	0.02%	109
2015 Q4	$170K	Sell	30,009 -364,913	-92%	-$2.91M	0.02%	105
2015 Q3	$3.71M	Buy	394,922 +8,418	+2%	+$136K	0.35%	74
2015 Q2	$7.73M	Buy	386,504 +20,056	+5%	+$566K	0.59%	71
2015 Q1	$13.3M	Sell	366,448 -2,085	-0.6%	-$71K	0.95%	51
2014 Q4	$8.07M	Buy	368,533 +17,530	+5%	+$427K	0.53%	73
2014 Q3	$8.14M	Buy	351,003 +46,866	+15%	+$1.33M	0.45%	83
2014 Q2	$9.28M	Buy	304,137 +34,275	+13%	+$1.59M	0.48%	84
2014 Q1	$16.5M	Buy	269,862 +15,111	+6%	+$872K	0.9%	48
2013 Q4	$13.6M	Buy	254,751 +27,925	+12%	+$1.57M	0.78%	69
2013 Q3	$13.8M	Buy	226,826 +16,302	+8%	+$949K	0.82%	65
2013 Q2	$11.8M	Buy	+210,524	New	+$10.9M	0.84%	66

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Killen Group's BEBE Position: Q1 2016 in Review

Killen Group reduced its Bebe Stores Inc (BEBE) stake by 9% in Q1 2016, selling an estimated $12.8K and leaving 27,294 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #109.

Killen Group first reported a position in BEBE in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.5M in Q1 2014. 49 funds tracked by Wall St. Rank hold BEBE as of Q1 2016.

Killen Group held 27,294 shares of Bebe Stores Inc worth $150K as of Q1 2016.
Killen Group sold 2,715 Bebe Stores Inc shares in Q1 2016, an estimated $12.8K.
Bebe Stores Inc made up 0.02% of Killen Group's portfolio in Q1 2016, its #109 holding.
Killen Group first reported a position in Bebe Stores Inc in Q2 2013 and has held it in 12 quarters since.
Killen Group's Bebe Stores Inc position peaked at $16.5M in Q1 2014.
49 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.