TC
BEBE

TFS Capital’s Bebe Stores Inc BEBE Stock Holding History

TFS Capital’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
-1,476
Closed -$30K – 1170
2015
Q2 		$30K Sell
1,476
-25,012
-94% -$706K ﹤0.01% 871
2015
Q1 		$961K Buy
+26,488
New +$902K 0.09% 360
2014
Q2 		– Sell
-11,288
Closed -$691K – 1528
2014
Q1 		$691K Buy
+11,288
New +$651K 0.05% 605

Other funds holding BEBE

KG
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
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

TFS Capital's BEBE Position: Q3 2015 in Review

TFS Capital sold out of Bebe Stores Inc (BEBE) in Q3 2015, closing a stake of 1,476 shares — an estimated $30K sold.

TFS Capital first reported a position in BEBE in Q1 2014 and held it in 3 quarters. The position peaked at $961K in Q1 2015. 59 funds tracked by Wall St. Rank hold BEBE as of Q3 2015.

  • TFS Capital reported no remaining Bebe Stores Inc position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 1,476 Bebe Stores Inc shares in Q3 2015, an estimated $30K.
  • TFS Capital first reported a position in Bebe Stores Inc in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Bebe Stores Inc position peaked at $961K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.