PPA
BEBE

Parametric Portfolio Associates’s Bebe Stores Inc BEBE Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-20,707
Closed -$114K – 3996
2016
Q1 		$114K Sell
20,707
-10
-0% -$47 ﹤0.01% 3849
2015
Q4 		$117K Sell
20,717
-2,326
-10% -$18.5K ﹤0.01% 3841
2015
Q3 		$217K Sell
23,043
-654
-3% -$10.5K ﹤0.01% 3065
2015
Q2 		$474K Sell
23,697
-1,672
-7% -$47.2K ﹤0.01% 3315
2015
Q1 		$921K Sell
25,369
-1,370
-5% -$46.6K ﹤0.01% 2847
2014
Q4 		$586K Buy
26,739
+3,760
+16% +$91.7K ﹤0.01% 3176
2014
Q3 		$533K Sell
22,979
-164
-0.7% -$4.64K ﹤0.01% 3160
2014
Q2 		$706K Sell
23,143
-1,389
-6% -$64.4K ﹤0.01% 2985
2014
Q1 		$1.5M Sell
24,532
-704
-3% -$40.6K ﹤0.01% 2308
2013
Q4 		$1.34M Sell
25,236
-138
-0.5% -$7.77K ﹤0.01% 2417
2013
Q3 		$1.54M Sell
25,374
-2,748
-10% -$160K ﹤0.01% 2179
2013
Q2 		$1.58M Buy
+28,122
New +$1.45M ﹤0.01% 2047

Other funds holding BEBE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Parametric Portfolio Associates's BEBE Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Bebe Stores Inc (BEBE) in Q2 2016, closing a stake of 20,707 shares — an estimated $114K sold.

Parametric Portfolio Associates first reported a position in BEBE in Q2 2013 and held it in 12 quarters. The position peaked at $1.58M in Q2 2013. 37 funds tracked by Wall St. Rank hold BEBE as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Bebe Stores Inc position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,707 Bebe Stores Inc shares in Q2 2016, an estimated $114K.
  • Parametric Portfolio Associates first reported a position in Bebe Stores Inc in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Bebe Stores Inc position peaked at $1.58M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.