PAM
BEBE

PVG Asset Management’s Bebe Stores Inc BEBE Stock Holding History

PVG Asset 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
2016
Q4 		– Sell
-4,475
Closed -$31.3K – 116
2016
Q3 		$31.3K Buy
+4,475
New +$30.3K 0.01% 77
2016
Q2 		– Sell
-4,475
Closed -$24.6K – 81
2016
Q1 		$24.6K Buy
+4,475
New +$21.2K 0.01% 65

Other funds holding BEBE

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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PVG Asset Management's BEBE Position: Q4 2016 in Review

PVG Asset Management sold out of Bebe Stores Inc (BEBE) in Q4 2016, closing a stake of 4,475 shares — an estimated $31.3K sold.

PVG Asset Management first reported a position in BEBE in Q1 2016 and held it in 2 quarters. The position peaked at $31.3K in Q3 2016. 24 funds tracked by Wall St. Rank hold BEBE as of Q4 2016.

  • PVG Asset Management reported no remaining Bebe Stores Inc position as of Q4 2016 after selling out during the quarter.
  • PVG Asset Management sold 4,475 Bebe Stores Inc shares in Q4 2016, an estimated $31.3K.
  • PVG Asset Management first reported a position in Bebe Stores Inc in Q1 2016 and held it in 2 quarters.
  • PVG Asset Management's Bebe Stores Inc position peaked at $31.3K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q4 2016.

Based on PVG Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.