VKH
BEBE

Virtu KCG Holdings’s Bebe Stores Inc BEBE Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-1,332
Closed -$9K – 4107
2016
Q3 		$9K Buy
+1,332
New +$9.01K ﹤0.01% 2982
2016
Q2 		– Sell
-1,078
Closed -$6K – 3598
2016
Q1 		$6K Buy
+1,078
New +$5.1K ﹤0.01% 2677
2015
Q4 		– Sell
-2,602
Closed -$24K – 4220
2015
Q3 		$24K Buy
+2,602
New +$41.9K ﹤0.01% 3134
2015
Q1 		– Sell
-4,889
Closed -$107K – 4285
2014
Q4 		$107K Buy
+4,889
New +$119K ﹤0.01% 3199
2014
Q3 		– Sell
-2,786
Closed -$85K – 4387
2014
Q2 		$85K Buy
+2,786
New +$129K ﹤0.01% 3334

Other funds holding BEBE

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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's BEBE Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Bebe Stores Inc (BEBE) in Q4 2016, closing a stake of 1,332 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in BEBE in Q2 2014 and held it in 5 quarters. The position peaked at $107K in Q4 2014. 24 funds tracked by Wall St. Rank hold BEBE as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Bebe Stores Inc position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,332 Bebe Stores Inc shares in Q4 2016, an estimated $9K.
  • Virtu KCG Holdings first reported a position in Bebe Stores Inc in Q2 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Bebe Stores Inc position peaked at $107K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.