Russell Frank Company’s Bebe Stores Inc BEBE Stock Holding History

Russell Frank Company’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	–	Sell	-1,720	Closed	-$34K	–	3114
2015 Q2	$34K	Buy	+1,720	New	+$48.5K	﹤0.01%	2987
2015 Q1	–	Sell	-7,080	Closed	-$154K	–	3111
2014 Q4	$154K	Buy	+7,080	New	+$173K	﹤0.01%	2662
2014 Q3	–	Sell	-3,410	Closed	-$98K	–	2947
2014 Q2	$98K	Sell	3,410 -3,650	-52%	-$169K	﹤0.01%	2646
2014 Q1	$359K	Buy	+7,060	New	+$407K	﹤0.01%	2473
2013 Q4	–	Sell	-2,724	Closed	-$166K	–	3284
2013 Q3	$166K	Sell	2,724 -19,313	-88%	-$1.12M	﹤0.01%	2819
2013 Q2	$1.24M	Buy	+22,037	New	+$1.14M	﹤0.01%	1985

Other funds holding BEBE

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Frank Company's BEBE Position: Q3 2015 in Review

Russell Frank Company sold out of Bebe Stores Inc (BEBE) in Q3 2015, closing a stake of 1,720 shares — an estimated $34K sold.

Russell Frank Company first reported a position in BEBE in Q2 2013 and held it in 6 quarters. The position peaked at $1.24M in Q2 2013. 59 funds tracked by Wall St. Rank hold BEBE as of Q3 2015.

Russell Frank Company reported no remaining Bebe Stores Inc position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 1,720 Bebe Stores Inc shares in Q3 2015, an estimated $34K.
Russell Frank Company first reported a position in Bebe Stores Inc in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Bebe Stores Inc position peaked at $1.24M in Q2 2013.
59 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.