ProShare Advisors
BEBE

ProShare Advisors’s Bebe Stores Inc BEBE Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-1,231
Closed -$29K – 2252
2014
Q3 		$29K Sell
1,231
-279
-18% -$7.9K ﹤0.01% 2288
2014
Q2 		$46K Sell
1,510
-2,008
-57% -$93.1K ﹤0.01% 2441
2014
Q1 		$215K Buy
+3,518
New +$203K ﹤0.01% 2476
2013
Q4 		– Sell
-2,210
Closed -$135K – 2237
2013
Q3 		$135K Sell
2,210
-23
-1% -$1.34K ﹤0.01% 2334
2013
Q2 		$125K Buy
+2,233
New +$115K ﹤0.01% 2177

Other funds holding BEBE

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ProShare Advisors's BEBE Position: Q4 2014 in Review

ProShare Advisors sold out of Bebe Stores Inc (BEBE) in Q4 2014, closing a stake of 1,231 shares — an estimated $29K sold.

ProShare Advisors first reported a position in BEBE in Q2 2013 and held it in 5 quarters. The position peaked at $215K in Q1 2014. 66 funds tracked by Wall St. Rank hold BEBE as of Q4 2014.

  • ProShare Advisors reported no remaining Bebe Stores Inc position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 1,231 Bebe Stores Inc shares in Q4 2014, an estimated $29K.
  • ProShare Advisors first reported a position in Bebe Stores Inc in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Bebe Stores Inc position peaked at $215K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.