True Bearing Asset Management’s Bebe Stores Inc BEBE Stock Holding History

True Bearing Asset 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 Q2	–	Sell	-78,775	Closed	-$2.86M	–	79
2015 Q1	$2.86M	Buy	78,775 +903	+1%	+$30.7K	1.77%	21
2014 Q4	$1.71M	Sell	77,872 -6,614	-8%	-$161K	0.85%	57
2014 Q3	$1.96M	Buy	84,486 +6,019	+8%	+$170K	1.01%	48
2014 Q2	$2.39M	Buy	+78,467	New	+$3.64M	1.25%	28

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

PCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

True Bearing Asset Management's BEBE Position: Q2 2015 in Review

True Bearing Asset Management sold out of Bebe Stores Inc (BEBE) in Q2 2015, closing a stake of 78,775 shares — an estimated $2.86M sold.

True Bearing Asset Management first reported a position in BEBE in Q2 2014 and held it in 4 quarters. The position peaked at $2.86M in Q1 2015. 73 funds tracked by Wall St. Rank hold BEBE as of Q2 2015.

True Bearing Asset Management reported no remaining Bebe Stores Inc position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 78,775 Bebe Stores Inc shares in Q2 2015, an estimated $2.86M.
True Bearing Asset Management first reported a position in Bebe Stores Inc in Q2 2014 and held it in 4 quarters.
True Bearing Asset Management's Bebe Stores Inc position peaked at $2.86M in Q1 2015.
73 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.