Paloma Partners’s Bebe Stores Inc BEBE Stock Holding History

Paloma Partners’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 Q3	–	Sell	-10,582	Closed	-$53K	–	2359
2016 Q2	$53K	Buy	+10,582	New	+$51.1K	﹤0.01%	2106
2015 Q3	–	Sell	-1,260	Closed	-$25K	–	2175
2015 Q2	$25K	Buy	+1,260	New	+$35.6K	﹤0.01%	1752
2014 Q4	–	Sell	-1,582	Closed	-$37K	–	1508
2014 Q3	$37K	Sell	1,582 -307	-16%	-$8.69K	﹤0.01%	962
2014 Q2	$58K	Buy	+1,889	New	+$87.5K	﹤0.01%	1057

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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's BEBE Position: Q3 2016 in Review

Paloma Partners sold out of Bebe Stores Inc (BEBE) in Q3 2016, closing a stake of 10,582 shares — an estimated $53K sold.

Paloma Partners first reported a position in BEBE in Q2 2014 and held it in 4 quarters. The position peaked at $58K in Q2 2014. 32 funds tracked by Wall St. Rank hold BEBE as of Q3 2016.

Paloma Partners reported no remaining Bebe Stores Inc position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 10,582 Bebe Stores Inc shares in Q3 2016, an estimated $53K.
Paloma Partners first reported a position in Bebe Stores Inc in Q2 2014 and held it in 4 quarters.
Paloma Partners's Bebe Stores Inc position peaked at $58K in Q2 2014.
32 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.