Verition Fund Management
BEBE

Verition Fund Management’s Bebe Stores Inc BEBE Stock Holding History

Verition Fund 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
-1,421
Closed -$52K – 783
2015
Q1 		$52K Sell
1,421
-484
-25% -$16.5K 0.01% 363
2014
Q4 		$42K Sell
1,905
-18
-0.9% -$439 0.01% 325
2014
Q3 		$45K Buy
1,923
+643
+50% +$18.2K 0.01% 681
2014
Q2 		$39K Sell
1,280
-1,551
-55% -$71.9K ﹤0.01% 641
2014
Q1 		$173K Buy
+2,831
New +$163K 0.03% 409

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
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

Verition Fund Management's BEBE Position: Q2 2015 in Review

Verition Fund Management sold out of Bebe Stores Inc (BEBE) in Q2 2015, closing a stake of 1,421 shares — an estimated $52K sold.

Verition Fund Management first reported a position in BEBE in Q1 2014 and held it in 5 quarters. The position peaked at $173K in Q1 2014. 73 funds tracked by Wall St. Rank hold BEBE as of Q2 2015.

  • Verition Fund Management reported no remaining Bebe Stores Inc position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 1,421 Bebe Stores Inc shares in Q2 2015, an estimated $52K.
  • Verition Fund Management first reported a position in Bebe Stores Inc in Q1 2014 and held it in 5 quarters.
  • Verition Fund Management's Bebe Stores Inc position peaked at $173K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.