PL
BEBE

Parkwood LLC’s Bebe Stores Inc BEBE Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-9,411
Closed -$88K – 556
2015
Q3 		$88K Buy
9,411
+3,738
+66% +$60.2K 0.01% 469
2015
Q2 		$113K Buy
+5,673
New +$160K 0.02% 483
2014
Q4 		– Sell
-4,278
Closed -$99K – 531
2014
Q3 		$99K Buy
4,278
+905
+27% +$25.6K 0.02% 259
2014
Q2 		$103K Buy
+3,373
New +$156K 0.02% 189

Other funds holding BEBE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Parkwood LLC's BEBE Position: Q4 2015 in Review

Parkwood LLC sold out of Bebe Stores Inc (BEBE) in Q4 2015, closing a stake of 9,411 shares — an estimated $88K sold.

Parkwood LLC first reported a position in BEBE in Q2 2014 and held it in 4 quarters. The position peaked at $113K in Q2 2015. 58 funds tracked by Wall St. Rank hold BEBE as of Q4 2015.

  • Parkwood LLC reported no remaining Bebe Stores Inc position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 9,411 Bebe Stores Inc shares in Q4 2015, an estimated $88K.
  • Parkwood LLC first reported a position in Bebe Stores Inc in Q2 2014 and held it in 4 quarters.
  • Parkwood LLC's Bebe Stores Inc position peaked at $113K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.