RhumbLine Advisers
BEBE

RhumbLine Advisers’s Bebe Stores Inc BEBE Stock Holding History

RhumbLine Advisers’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
-6,421
Closed -$35K – 3068
2016
Q1 		$35K Buy
6,421
+316
+5% +$1.49K ﹤0.01% 2973
2015
Q4 		$34K Buy
6,105
+2,108
+53% +$16.8K ﹤0.01% 3011
2015
Q3 		$38K Sell
3,997
-308
-7% -$4.96K ﹤0.01% 2997
2015
Q2 		$86K Sell
4,305
-355
-8% -$10K ﹤0.01% 3014
2015
Q1 		$169K Buy
4,660
+210
+5% +$7.15K ﹤0.01% 2872
2014
Q4 		$97K Buy
4,450
+370
+9% +$9.02K ﹤0.01% 2965
2014
Q3 		$95K Buy
4,080
+580
+17% +$16.4K ﹤0.01% 2931
2014
Q2 		$107K Sell
3,500
-991
-22% -$45.9K ﹤0.01% 2969
2014
Q1 		$275K Sell
4,491
-170
-4% -$9.81K ﹤0.01% 2591
2013
Q4 		$248K Sell
4,661
-310
-6% -$17.4K ﹤0.01% 2707
2013
Q3 		$303K Sell
4,971
-33
-0.7% -$1.92K ﹤0.01% 2519
2013
Q2 		$281K Buy
+5,004
New +$259K ﹤0.01% 2703

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

RhumbLine Advisers's BEBE Position: Q2 2016 in Review

RhumbLine Advisers sold out of Bebe Stores Inc (BEBE) in Q2 2016, closing a stake of 6,421 shares — an estimated $35K sold.

RhumbLine Advisers first reported a position in BEBE in Q2 2013 and held it in 12 quarters. The position peaked at $303K in Q3 2013. 37 funds tracked by Wall St. Rank hold BEBE as of Q2 2016.

  • RhumbLine Advisers reported no remaining Bebe Stores Inc position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 6,421 Bebe Stores Inc shares in Q2 2016, an estimated $35K.
  • RhumbLine Advisers first reported a position in Bebe Stores Inc in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's Bebe Stores Inc position peaked at $303K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.