1492 Capital Management’s Bob Evans Farms, Inc. BOBE Stock Holding History

1492 Capital Management’s Portfolio BOBE Stock Details BOBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,002	Closed	-$327K	–	127
2016 Q1	$327K	Sell	7,002 -10	-0.1%	-$422	0.28%	71
2015 Q4	$272K	Sell	7,012 -55,096	-89%	-$2.29M	0.2%	88
2015 Q3	$2.69M	Buy	62,108 +3,036	+5%	+$144K	1.92%	14
2015 Q2	$3.02M	Sell	59,072 -3,779	-6%	-$176K	1.91%	19
2015 Q1	$2.91M	Buy	+62,851	New	+$3.34M	1.69%	23

Other funds holding BOBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

BIT

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

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

1492 Capital Management's BOBE Position: Q2 2016 in Review

1492 Capital Management sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2016, closing a stake of 7,002 shares — an estimated $327K sold.

1492 Capital Management first reported a position in BOBE in Q1 2015 and held it in 5 quarters. The position peaked at $3.02M in Q2 2015. 175 funds tracked by Wall St. Rank hold BOBE as of Q2 2016.

1492 Capital Management reported no remaining Bob Evans Farms, Inc. position as of Q2 2016 after selling out during the quarter.
1492 Capital Management sold 7,002 Bob Evans Farms, Inc. shares in Q2 2016, an estimated $327K.
1492 Capital Management first reported a position in Bob Evans Farms, Inc. in Q1 2015 and held it in 5 quarters.
1492 Capital Management's Bob Evans Farms, Inc. position peaked at $3.02M in Q2 2015.
175 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2016.

Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.