Macquarie Group’s Bebe Stores Inc BEBE Stock Holding History

Macquarie 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
2015 Q4	–	Sell	-116,487	Closed	-$1.09M	–	1598
2015 Q3	$1.09M	Buy	116,487 +7,201	+7%	+$116K	﹤0.01%	1120
2015 Q2	$2.19M	Buy	109,286 +17,500	+19%	+$494K	﹤0.01%	1000
2015 Q1	$3.33M	Buy	91,786 +4,040	+5%	+$138K	0.01%	876
2014 Q4	$1.92M	Buy	87,746 +14,000	+19%	+$341K	﹤0.01%	1029
2014 Q3	$1.71M	Buy	73,746 +14,784	+25%	+$419K	﹤0.01%	1052
2014 Q2	$1.8M	Buy	58,962 +12,900	+28%	+$598K	﹤0.01%	1073
2014 Q1	$2.82M	Buy	46,062 +3,874	+9%	+$224K	﹤0.01%	884
2013 Q4	$2.24M	Buy	42,188 +4,300	+11%	+$242K	﹤0.01%	946
2013 Q3	$2.31M	Buy	37,888 +3,069	+9%	+$179K	﹤0.01%	888
2013 Q2	$1.95M	Buy	+34,819	New	+$1.8M	﹤0.01%	913

Other funds holding BEBE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Macquarie Group's BEBE Position: Q4 2015 in Review

Macquarie Group sold out of Bebe Stores Inc (BEBE) in Q4 2015, closing a stake of 116,487 shares — an estimated $1.09M sold.

Macquarie Group first reported a position in BEBE in Q2 2013 and held it in 10 quarters. The position peaked at $3.33M in Q1 2015. 58 funds tracked by Wall St. Rank hold BEBE as of Q4 2015.

Macquarie Group reported no remaining Bebe Stores Inc position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 116,487 Bebe Stores Inc shares in Q4 2015, an estimated $1.09M.
Macquarie Group first reported a position in Bebe Stores Inc in Q2 2013 and held it in 10 quarters.
Macquarie Group's Bebe Stores Inc position peaked at $3.33M in Q1 2015.
58 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.