OAM
BEBE

Oxford Asset Management’s Bebe Stores Inc BEBE Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-1,794
Closed -$36K – 781
2015
Q2 		$36K Buy
+1,794
New +$50.6K ﹤0.01% 639

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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Oxford Asset Management's BEBE Position: Q3 2015 in Review

Oxford Asset Management sold out of Bebe Stores Inc (BEBE) in Q3 2015, closing a stake of 1,794 shares — an estimated $36K sold.

Oxford Asset Management first reported a position in BEBE in Q2 2015 and held it in 1 quarter. The position peaked at $36K in Q2 2015. 59 funds tracked by Wall St. Rank hold BEBE as of Q3 2015.

  • Oxford Asset Management reported no remaining Bebe Stores Inc position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 1,794 Bebe Stores Inc shares in Q3 2015, an estimated $36K.
  • Oxford Asset Management first reported a position in Bebe Stores Inc in Q2 2015 and held it in 1 quarter.
  • Oxford Asset Management's Bebe Stores Inc position peaked at $36K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.