PCM
BEBE

Prentice Capital Management’s Bebe Stores Inc BEBE Stock Holding History

Prentice Capital 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 		$1.97M Buy
209,077
+106,769
+104% +$1.72M 7.63% 3
2015
Q2 		$2.05M Buy
+102,308
New +$2.89M 7.83% 2

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prentice Capital Management's BEBE Position: Q3 2015 in Review

Prentice Capital Management increased its Bebe Stores Inc (BEBE) stake by 104% in Q3 2015, buying an estimated $1.72M and bringing the position to 209,077 shares worth $1.97M. The position accounts for 7.63% of the portfolio, ranked #3.

Prentice Capital Management first reported a position in BEBE in Q2 2015 and has held it in 2 quarters since. The position peaked at $2.05M in Q2 2015. 59 funds tracked by Wall St. Rank hold BEBE as of Q3 2015.

  • Prentice Capital Management held 209,077 shares of Bebe Stores Inc worth $1.97M as of Q3 2015.
  • Prentice Capital Management bought 106,769 Bebe Stores Inc shares in Q3 2015, an estimated $1.72M.
  • Bebe Stores Inc made up 7.63% of Prentice Capital Management's portfolio in Q3 2015, its #3 holding.
  • Prentice Capital Management first reported a position in Bebe Stores Inc in Q2 2015 and has held it in 2 quarters since.
  • Prentice Capital Management's Bebe Stores Inc position peaked at $2.05M in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.