SG Americas Securities
BEBE

SG Americas Securities’s Bebe Stores Inc BEBE Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-1,053
Closed -$6K – 3397
2015
Q4 		$6K Sell
1,053
-839
-44% -$6.68K ﹤0.01% 2618
2015
Q3 		$18K Buy
+1,892
New +$30.5K ﹤0.01% 2009
2015
Q2 		– Sell
-1,078
Closed -$39K – 2986
2015
Q1 		$39K Buy
+1,078
New +$36.7K ﹤0.01% 2394

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

SG Americas Securities's BEBE Position: Q1 2016 in Review

SG Americas Securities sold out of Bebe Stores Inc (BEBE) in Q1 2016, closing a stake of 1,053 shares — an estimated $6K sold.

SG Americas Securities first reported a position in BEBE in Q1 2015 and held it in 3 quarters. The position peaked at $39K in Q1 2015. 49 funds tracked by Wall St. Rank hold BEBE as of Q1 2016.

  • SG Americas Securities reported no remaining Bebe Stores Inc position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 1,053 Bebe Stores Inc shares in Q1 2016, an estimated $6K.
  • SG Americas Securities first reported a position in Bebe Stores Inc in Q1 2015 and held it in 3 quarters.
  • SG Americas Securities's Bebe Stores Inc position peaked at $39K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.