VFA
BEBE

Virtus Fund Advisers’s Bebe Stores Inc BEBE Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-268
Closed -$8K – 2479
2014
Q2 		$8K Buy
+268
New +$12.4K ﹤0.01% 2802

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Virtus Fund Advisers's BEBE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Bebe Stores Inc (BEBE) in Q3 2014, closing a stake of 268 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in BEBE in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 68 funds tracked by Wall St. Rank hold BEBE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Bebe Stores Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 268 Bebe Stores Inc shares in Q3 2014, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Bebe Stores Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Bebe Stores Inc position peaked at $8K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.