Royce & Associates’s Bebe Stores Inc BEBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228,855
| Closed | -$1.18M | – | 1312 |
|
|
2017
Q3 | $1.18M | Buy |
228,855
+35,400
| +18% | +$198K | 0.01% | 922 |
|
|
2017
Q2 | $1.15M | Sell |
193,455
-158,900
| -45% | -$754K | 0.01% | 938 |
|
|
2017
Q1 | $1.37M | Buy |
352,355
+106,394
| +43% | +$576K | 0.01% | 932 |
|
|
2016
Q4 | $1.25M | Buy |
245,961
+51,599
| +27% | +$299K | 0.01% | 899 |
|
|
2016
Q3 | $1.36M | Buy |
194,362
+8,400
| +5% | +$56.8K | 0.01% | 880 |
|
|
2016
Q2 | $936K | Buy |
185,962
+4,411
| +2% | +$21.3K | 0.01% | 927 |
|
|
2016
Q1 | $998K | Buy |
181,551
+40,550
| +29% | +$192K | 0.01% | 925 |
|
|
2015
Q4 | $797K | Sell |
141,001
-1,183
| -0.8% | -$9.42K | ﹤0.01% | 964 |
|
|
2015
Q3 | $1.34M | Sell |
142,184
-140,204
| -50% | -$2.26M | 0.01% | 934 |
|
|
2015
Q2 | $5.65M | Buy |
282,388
+19,483
| +7% | +$550K | 0.02% | 706 |
|
|
2015
Q1 | $9.54M | Buy |
262,905
+17,558
| +7% | +$598K | 0.04% | 594 |
|
|
2014
Q4 | $5.37M | Buy |
245,347
+18,890
| +8% | +$461K | 0.02% | 768 |
|
|
2014
Q3 | $5.25M | Buy |
226,457
+32,156
| +17% | +$910K | 0.02% | 803 |
|
|
2014
Q2 | $5.93M | Sell |
194,301
-22,731
| -10% | -$1.05M | 0.02% | 815 |
|
|
2014
Q1 | $13.3M | Buy |
217,032
+10,900
| +5% | +$629K | 0.04% | 553 |
|
|
2013
Q4 | $11M | Buy |
206,132
+24,550
| +14% | +$1.38M | 0.03% | 630 |
|
|
2013
Q3 | $11.1M | Buy |
181,582
+29,770
| +20% | +$1.73M | 0.03% | 617 |
|
|
2013
Q2 | $8.52M | Buy |
+151,812
| New | +$7.85M | 0.03% | 694 |
|
Other funds holding BEBE
Royce & Associates's BEBE Position: Q4 2017 in Review
Royce & Associates sold out of Bebe Stores Inc (BEBE) in Q4 2017, closing a stake of 228,855 shares — an estimated $1.18M sold.
Royce & Associates first reported a position in BEBE in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q1 2014. 4 funds tracked by Wall St. Rank hold BEBE as of Q4 2017.
- Royce & Associates reported no remaining Bebe Stores Inc position as of Q4 2017 after selling out during the quarter.
- Royce & Associates sold 228,855 Bebe Stores Inc shares in Q4 2017, an estimated $1.18M.
- Royce & Associates first reported a position in Bebe Stores Inc in Q2 2013 and held it in 18 quarters.
- Royce & Associates's Bebe Stores Inc position peaked at $13.3M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q4 2017.
Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.