SIM
BEBE

Spark Investment Management’s Bebe Stores Inc BEBE Stock Holding History

Spark Investment 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
2015
Q4 		– Sell
-7,920
Closed -$76K – 926
2015
Q3 		$76K Buy
7,920
+5,180
+189% +$83.5K 0.01% 622
2015
Q2 		$54K Buy
+2,740
New +$77.3K 0.01% 630

Other funds holding BEBE

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

Spark Investment Management's BEBE Position: Q4 2015 in Review

Spark Investment Management sold out of Bebe Stores Inc (BEBE) in Q4 2015, closing a stake of 7,920 shares — an estimated $76K sold.

Spark Investment Management first reported a position in BEBE in Q2 2015 and held it in 2 quarters. The position peaked at $76K in Q3 2015. 58 funds tracked by Wall St. Rank hold BEBE as of Q4 2015.

  • Spark Investment Management reported no remaining Bebe Stores Inc position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 7,920 Bebe Stores Inc shares in Q4 2015, an estimated $76K.
  • Spark Investment Management first reported a position in Bebe Stores Inc in Q2 2015 and held it in 2 quarters.
  • Spark Investment Management's Bebe Stores Inc position peaked at $76K in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.