Northern Trust
BEBE

Northern Trust’s Bebe Stores Inc BEBE Stock Holding History

Northern Trust’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
Q4 		– Sell
-6,680
Closed -$47K – 4228
2016
Q3 		$47K Hold
6,680
– – ﹤0.01% 4012
2016
Q2 		$34K Sell
6,680
-25,093
-79% -$121K ﹤0.01% 4070
2016
Q1 		$175K Sell
31,773
-10
-0% -$47 ﹤0.01% 3776
2015
Q4 		$180K Sell
31,783
-160
-0.5% -$1.27K ﹤0.01% 3798
2015
Q3 		$300K Sell
31,943
-1,252
-4% -$20.2K ﹤0.01% 3626
2015
Q2 		$664K Sell
33,195
-1,309
-4% -$36.9K ﹤0.01% 3484
2015
Q1 		$1.25M Sell
34,504
-95
-0.3% -$3.23K ﹤0.01% 3331
2014
Q4 		$758K Sell
34,599
-2,520
-7% -$61.4K ﹤0.01% 3456
2014
Q3 		$861K Sell
37,119
-4,237
-10% -$120K ﹤0.01% 3449
2014
Q2 		$1.26M Sell
41,356
-4,537
-10% -$210K ﹤0.01% 3314
2014
Q1 		$2.81M Sell
45,893
-4,335
-9% -$250K ﹤0.01% 2931
2013
Q4 		$2.67M Buy
50,228
+649
+1% +$36.5K ﹤0.01% 2980
2013
Q3 		$3.02M Sell
49,579
-2,615
-5% -$152K ﹤0.01% 2835
2013
Q2 		$2.93M Buy
+52,194
New +$2.7M ﹤0.01% 2749

Other funds holding BEBE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust's BEBE Position: Q4 2016 in Review

Northern Trust sold out of Bebe Stores Inc (BEBE) in Q4 2016, closing a stake of 6,680 shares — an estimated $47K sold.

Northern Trust first reported a position in BEBE in Q2 2013 and held it in 14 quarters. The position peaked at $3.02M in Q3 2013. 24 funds tracked by Wall St. Rank hold BEBE as of Q4 2016.

  • Northern Trust reported no remaining Bebe Stores Inc position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 6,680 Bebe Stores Inc shares in Q4 2016, an estimated $47K.
  • Northern Trust first reported a position in Bebe Stores Inc in Q2 2013 and held it in 14 quarters.
  • Northern Trust's Bebe Stores Inc position peaked at $3.02M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.