White Pine Capital’s Bebe Stores Inc BEBE Stock Holding History

White Pine 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 Q4	–	Sell	-1,000	Closed	-$9K	–	222
2015 Q3	$9K	Sell	1,000 -18,015	-95%	-$290K	﹤0.01%	218
2015 Q2	$380K	Sell	19,015 -32,198	-63%	-$909K	0.16%	161
2015 Q1	$1.86M	Sell	51,213 -15,367	-23%	-$523K	0.75%	33
2014 Q4	$1.46M	Buy	66,580 +4,032	+6%	+$98.3K	0.49%	64
2014 Q3	$1.45M	Buy	62,548 +4,218	+7%	+$119K	0.49%	68
2014 Q2	$1.78M	Buy	58,330 +31,674	+119%	+$1.47M	0.61%	47
2014 Q1	$1.63M	Buy	26,656 +10,112	+61%	+$583K	0.56%	58
2013 Q4	$880K	Sell	16,544 -1,576	-9%	-$88.7K	0.31%	91
2013 Q3	$1.1M	Buy	+18,120	New	+$1.05M	0.38%	83

Other funds holding BEBE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

White Pine Capital's BEBE Position: Q4 2015 in Review

White Pine Capital sold out of Bebe Stores Inc (BEBE) in Q4 2015, closing a stake of 1,000 shares — an estimated $9K sold.

White Pine Capital first reported a position in BEBE in Q3 2013 and held it in 9 quarters. The position peaked at $1.86M in Q1 2015. 58 funds tracked by Wall St. Rank hold BEBE as of Q4 2015.

White Pine Capital reported no remaining Bebe Stores Inc position as of Q4 2015 after selling out during the quarter.
White Pine Capital sold 1,000 Bebe Stores Inc shares in Q4 2015, an estimated $9K.
White Pine Capital first reported a position in Bebe Stores Inc in Q3 2013 and held it in 9 quarters.
White Pine Capital's Bebe Stores Inc position peaked at $1.86M in Q1 2015.
58 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q4 2015.

Based on White Pine Capital's 13F filing for Q4 2015, filed 11 Feb 2016.