Parallax Volatility Advisers
BEBE

Parallax Volatility Advisers’s Bebe Stores Inc BEBE Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-100
Closed -$4K – 5640
2015
Q1 		$4K Sell
100
-800
-89% -$27.2K ﹤0.01% 4158
2014
Q4 		$20K Buy
+900
New +$21.9K ﹤0.01% 4470

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Parallax Volatility Advisers's BEBE Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Bebe Stores Inc (BEBE) in Q2 2015, closing a stake of 18 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in BEBE in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 73 funds tracked by Wall St. Rank hold BEBE as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Bebe Stores Inc position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18 Bebe Stores Inc shares in Q2 2015, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Bebe Stores Inc in Q3 2013 and held it in 2 quarters.
  • Parallax Volatility Advisers's Bebe Stores Inc position peaked at $2K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.